Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
31.6B
|
31.0B
|
28.1B
|
28.4B
|
Other short term investments
|
—
|
—
|
555.3B
|
—
|
Accounts receivable
|
—
|
—
|
8.1B
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
1.0B
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
9.5B
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
3.5B
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
19.1B
|
18.8B
|
35.9B
|
19.0B
|
Investment properties
|
—
|
—
|
23.2B
|
—
|
Financial assets
|
—
|
—
|
18.1B
|
—
|
Intangible assets
|
19.1B
|
18.8B
|
2.1B
|
19.0B
|
Investments and advances
|
752.8B
|
742.0B
|
703.0B
|
735.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
5.0B
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
2.7B
|
—
|
Long term debt
|
—
|
—
|
43.8B
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
2.3B
|
2.5B
|
2.3B
|
2.1B
|
Derivative product liabilities
|
—
|
—
|
13.7B
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
Retained earnings
|
33.3B
|
30.9B
|
-14.0B
|
32.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
64.1B
|
61.4B
|
58.8B
|
63.4B
|
Additional paid in capital
|
27.7B
|
27.7B
|
27.7B
|
27.7B
|
Treasury stock
|
—
|
—
|
955M
|
—
|
Minority interest
|
3.8B
|
3.6B
|
3.3B
|
3.4B
|