|
Total assets
|
1.4T
|
1.4T
|
1.3T
|
1.3T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
21.5B
|
29.9B
|
43.7B
|
34.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.2B
|
70.4B
|
73.2B
|
75.4B
|
|
Other short term investments
|
204.3B
|
181.8B
|
174.9B
|
27.3B
|
|
Accounts receivable
|
—
|
—
|
—
|
7.6B
|
|
Other receivables
|
—
|
—
|
—
|
12.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
195.9M
|
|
Land and improvements
|
—
|
—
|
—
|
149.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.4B
|
|
Construction in progress
|
—
|
—
|
—
|
79.2M
|
|
Leases
|
—
|
—
|
—
|
1.9B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-4.3B
|
|
Goodwill
|
28.3B
|
28.3B
|
28.8B
|
28.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6B
|
4.6B
|
4.7B
|
4.8B
|
|
Investments and advances
|
330.4B
|
302.5B
|
299.7B
|
270.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
14.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
7.2B
|
|
Short term debt
|
107.2B
|
90.9B
|
91.1B
|
83.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
487.1M
|
|
Long term debt
|
214.3B
|
217.4B
|
211.5B
|
207.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
332.9M
|
|
Derivative product liabilities
|
97.6B
|
119.4B
|
99.2B
|
100.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8B
|
12.9B
|
12.9B
|
12.9B
|
|
Retained earnings
|
58.3B
|
57.1B
|
55.7B
|
54.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
83.3B
|
81.4B
|
81.9B
|
78.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
42.4M
|
127.8M
|
58.3M
|
30.7M
|
|
Minority interest
|
42.4M
|
51.0M
|
59.0M
|
63.3M
|
