Total assets
|
3.5T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
530.0B
|
476.2B
|
475.9B
|
291.6B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
542.5B
|
482.5B
|
480.5B
|
292.8B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.1B
|
1.1B
|
792M
|
736M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
4.2B
|
4.0B
|
3.8B
|
3.8B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.9B
|
-1.8B
|
Goodwill
|
12.8B
|
12.9B
|
12.8B
|
12.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
4.1B
|
4.2B
|
4.0B
|
3.9B
|
Investments and advances
|
103.8B
|
83.4B
|
65.7B
|
79.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
3.3T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
957M
|
1.2B
|
217M
|
108M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.8T
|
1.9T
|
1.7T
|
1.4T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
16.0B
|
34.2B
|
29.0B
|
13.8B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
Retained earnings
|
179.5B
|
177.0B
|
163.5B
|
154.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
210.0B
|
205.1B
|
194.0B
|
181.7B
|
Additional paid in capital
|
8.8B
|
8.8B
|
8.8B
|
8.8B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
6M
|
8M
|
3M
|
25M
|