Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
35.9B
|
23.1B
|
53.9B
|
46.0B
|
Cash and cash equivalents
|
59.8B
|
156.5B
|
83.1B
|
64.9B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
737.5M
|
670.8M
|
591.3M
|
3.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
6.8B
|
7.0B
|
6.5B
|
5.2B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
2.4B
|
2.5B
|
2.3B
|
2.4B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-6.5B
|
-5.0B
|
-3.3B
|
-5.2B
|
Goodwill
|
2.5B
|
2.5B
|
1.9B
|
1.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
2.5B
|
2.5B
|
1.9B
|
1.1B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
757.7M
|
—
|
5.4B
|
3.8B
|
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
|
31.9B
|
31.9B
|
31.9B
|
31.9B
|
Retained earnings
|
54.3B
|
49.6B
|
56.9B
|
44.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
93.0B
|
88.3B
|
95.6B
|
81.0B
|
Additional paid in capital
|
7.4B
|
7.4B
|
7.4B
|
7.4B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|