Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
3.7B
|
4.2B
|
3.7B
|
3.8B
|
Cash equivalents
|
9.7B
|
16.7B
|
17.9B
|
31.4B
|
Cash and cash equivalents
|
598.6B
|
534.1B
|
502.5B
|
492.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
26.6B
|
27.2B
|
27.0B
|
26.2B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-11.0B
|
-9.6B
|
-8.3B
|
-8.2B
|
Goodwill
|
21.8B
|
22.0B
|
20.9B
|
19.0B
|
Investment properties
|
335M
|
477M
|
558M
|
573M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
6.6B
|
6.9B
|
5.8B
|
3.9B
|
Investments and advances
|
1.4T
|
1.4T
|
1.3T
|
1.2T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
9.4B
|
14.7B
|
11.7B
|
11.4B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
783.6B
|
756.4B
|
863.3B
|
660.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
42.2B
|
36.5B
|
31.1B
|
41.5B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
19.4B
|
19.4B
|
19.4B
|
19.4B
|
RetainedEarnings
|
221.3B
|
186.3B
|
154.4B
|
131.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
472.3B
|
434.7B
|
395.4B
|
364.1B
|
Additional paid in capital
|
80.8B
|
80.8B
|
80.8B
|
80.8B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|