Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
31.6B
|
21.6B
|
20.1B
|
24.2B
|
Other short term investments
|
—
|
562.7B
|
544.9B
|
627.3B
|
Accounts receivable
|
—
|
7.9B
|
7.1B
|
23.5B
|
Other receivables
|
—
|
—
|
5.8B
|
5.7B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
788M
|
921M
|
3.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
14.8B
|
14.3B
|
13.6B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
11.3B
|
10.7B
|
10.0B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-13.0B
|
-12.2B
|
-11.5B
|
Goodwill
|
19.1B
|
35.3B
|
34.7B
|
34.1B
|
Investment properties
|
—
|
23.9B
|
25.9B
|
16.9B
|
Financial assets
|
—
|
15.1B
|
9.5B
|
331M
|
Intangible assets
|
19.1B
|
2.0B
|
2.2B
|
18.2B
|
Investments and advances
|
752.8B
|
695.0B
|
662.7B
|
837.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
11.8B
|
12.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
4.3B
|
3.9B
|
4.8B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
2.8B
|
3.0B
|
6.3B
|
Long term debt
|
—
|
—
|
35.8B
|
35.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
2.3B
|
2.1B
|
2.2B
|
2.4B
|
Derivative product liabilities
|
—
|
—
|
1.5B
|
994M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
Retained earnings
|
33.3B
|
-6.5B
|
-30.8B
|
32.8B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
64.1B
|
63.6B
|
58.7B
|
65.4B
|
Additional paid in capital
|
27.7B
|
27.7B
|
27.7B
|
27.7B
|
Treasury stock
|
—
|
38M
|
333M
|
—
|
Minority interest
|
3.8B
|
5.1B
|
4.3B
|
4.2B
|