Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
51.1B
|
7.8B
|
6.5B
|
6.9B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
82.1B
|
83.4B
|
85.1B
|
74.6B
|
Other short term investments
|
59.0B
|
62.2B
|
65.3B
|
60.4B
|
Accounts receivable
|
—
|
25.1B
|
26.0B
|
19.5B
|
Other receivables
|
—
|
13.7B
|
12.0B
|
9.6B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
6.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
9.4B
|
8.7B
|
7.8B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
6.4B
|
5.8B
|
5.4B
|
Construction in progress
|
—
|
199M
|
93M
|
67M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-7.0B
|
-6.2B
|
-6.1B
|
Goodwill
|
2.5B
|
3.2B
|
2.9B
|
3.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
1.6B
|
1.4B
|
1.4B
|
Investments and advances
|
239.3B
|
154.4B
|
138.4B
|
143.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
2.9B
|
2.6B
|
2.1B
|
Short term debt
|
—
|
236M
|
142M
|
218M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
878M
|
1.4B
|
644M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
1.2B
|
1.2B
|
1.1B
|
Long term debt
|
69.9B
|
74.0B
|
60.1B
|
61.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
1.7B
|
1.5B
|
1.8B
|
Derivative product liabilities
|
—
|
35.7B
|
41.2B
|
34.3B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
72.9B
|
2.9B
|
3.0B
|
3.3B
|
Retained earnings
|
—
|
44.3B
|
39.1B
|
36.5B
|
Other shareholders equity
|
-17.2B
|
-15.2B
|
-16.0B
|
-18.9B
|
Total shareholders equity
|
60.0B
|
55.3B
|
50.5B
|
48.8B
|
Additional paid in capital
|
—
|
19.8B
|
20.9B
|
23.6B
|
Treasury stock
|
—
|
34M
|
29M
|
647M
|
Minority interest
|
4.4B
|
3.6B
|
3.6B
|
4.9B
|