Total assets
|
4.0T
|
3.6T
|
3.9T
|
3.7T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
545.4B
|
147.9B
|
590.6B
|
542.4B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
2.2B
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
28.2B
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
4.5B
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-11.7B
|
—
|
—
|
Goodwill
|
22.1B
|
19.1B
|
10.6B
|
10.5B
|
Investment properties
|
7.3B
|
8.2B
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
2.3B
|
—
|
—
|
Investments and advances
|
720.8B
|
789.3B
|
585.8B
|
518.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
3.7T
|
3.3T
|
3.6T
|
3.4T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
1.0B
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
421.1B
|
374.5B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
5.8B
|
3.1B
|
6.0B
|
4.8B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
1.1B
|
1.2B
|
Long term debt
|
999.8B
|
1.0T
|
555.7B
|
534.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
2.7B
|
2.7B
|
Derivative product liabilities
|
156.6B
|
163.1B
|
165.1B
|
168.0B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
18.5B
|
18.5B
|
18.5B
|
18.6B
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
293.0B
|
283.3B
|
280.1B
|
269.4B
|
Additional paid in capital
|
18.7B
|
18.7B
|
18.7B
|
18.7B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
691M
|
218M
|
190M
|
157M
|