Total assets
|
2.8T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
422.9B
|
722.7B
|
445.6B
|
385.2B
|
Other short term investments
|
1.7T
|
1.3T
|
1.5T
|
1.5T
|
Accounts receivable
|
153.6B
|
102.8B
|
80.4B
|
84.1B
|
Other receivables
|
23.5B
|
36.2B
|
34.7B
|
39.2B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
17.8B
|
23.9B
|
18.7B
|
20.3B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
17.7B
|
20.0B
|
22.5B
|
23.3B
|
Land and improvements
|
25.0B
|
25.0B
|
27.9B
|
35.0B
|
Machinery furniture equipment
|
56.8B
|
51.7B
|
50.2B
|
47.6B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-109.8B
|
-103.0B
|
-100.2B
|
-99.5B
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
179.8B
|
192.2B
|
189.4B
|
175.2B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
1.7T
|
1.3T
|
1.5T
|
1.5T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.2T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
33.4B
|
32.0B
|
19.1B
|
19.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.3B
|
3.8B
|
3.5B
|
9.0B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
193.3B
|
193.3B
|
193.3B
|
193.3B
|
Retained earnings
|
1.3T
|
1.3T
|
1.2T
|
1.1T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.6T
|
1.5T
|
1.5T
|
1.5T
|
Additional paid in capital
|
8.1B
|
8.1B
|
8.1B
|
8.1B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
45.6M
|
52.7M
|
57.8M
|
63.8M
|