|
Total assets
|
2.8T
|
2.8T
|
2.8T
|
2.8T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
669.3B
|
478.9B
|
422.9B
|
528.0B
|
|
Other short term investments
|
1.5T
|
1.6T
|
1.7T
|
1.6T
|
|
Accounts receivable
|
159.9B
|
166.0B
|
153.6B
|
103.9B
|
|
Other receivables
|
22.8B
|
27.9B
|
23.5B
|
27.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.8B
|
19.1B
|
17.8B
|
22.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
16.9B
|
17.7B
|
17.7B
|
17.7B
|
|
Land and improvements
|
25.0B
|
25.0B
|
25.0B
|
25.0B
|
|
Machinery furniture equipment
|
57.1B
|
57.1B
|
56.8B
|
52.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-114.6B
|
-112.7B
|
-109.8B
|
-107.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
179.8B
|
179.8B
|
179.8B
|
192.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.5T
|
1.6T
|
1.7T
|
1.6T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
41.8B
|
7.8B
|
33.4B
|
21.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
3.2B
|
1.3B
|
1.6B
|
|
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
|
1.4T
|
1.4T
|
1.3T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6T
|
1.6T
|
1.6T
|
1.5T
|
|
Additional paid in capital
|
8.1B
|
8.1B
|
8.1B
|
8.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
46.4M
|
46.0M
|
45.6M
|
45.6M
|
