Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
3.4B
|
—
|
3.3B
|
Cash equivalents
|
10.7B
|
12.7B
|
11.2B
|
11.3B
|
Cash and cash equivalents
|
746.1B
|
680.9B
|
687.5B
|
661.8B
|
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
|
12.8B
|
25.4B
|
13.9B
|
26.2B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-11.7B
|
—
|
-11.6B
|
Goodwill
|
21.2B
|
21.4B
|
21.3B
|
21.4B
|
Investment properties
|
266M
|
298M
|
358M
|
319M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
6.0B
|
6.2B
|
6.2B
|
6.3B
|
Investments and advances
|
1.5T
|
1.7T
|
1.6T
|
1.6T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
13.8B
|
14.2B
|
5.2B
|
6.4B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
595.5B
|
756.3B
|
698.8B
|
662.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
42.0B
|
64.6B
|
35.0B
|
41.0B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
19.4B
|
19.4B
|
19.4B
|
19.4B
|
Retained earnings
|
255.6B
|
243.6B
|
239.9B
|
231.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
506.1B
|
494.8B
|
490.5B
|
481.9B
|
Additional paid in capital
|
—
|
80.8B
|
—
|
80.8B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|