Total assets
|
1.1T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
40.5B
|
—
|
—
|
41.5B
|
Cash equivalents
|
—
|
2.8B
|
2.5B
|
3.0B
|
Cash and cash equivalents
|
80.8B
|
58.5B
|
67.6B
|
65.2B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.1B
|
1.7B
|
983.6M
|
995.6M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
3.7B
|
4.7B
|
4.5B
|
4.3B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
4.6B
|
3.8B
|
3.8B
|
Construction in progress
|
—
|
44.1M
|
34.2M
|
33.9M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-5.4B
|
-5.0B
|
-4.8B
|
Goodwill
|
7.0B
|
13.3B
|
12.3B
|
12.3B
|
Investment properties
|
1.0B
|
1.0B
|
988.9M
|
975.0M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
1.4B
|
1.1B
|
1.1B
|
Investments and advances
|
278.2B
|
289.3B
|
257.8B
|
238.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
978.1B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
4.6B
|
5.0B
|
6.5B
|
6.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
49.4B
|
54.0B
|
54.1B
|
60.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
27.5B
|
25.1B
|
27.9B
|
12.6B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
54.7B
|
54.7B
|
54.6B
|
53.2B
|
Retained earnings
|
34.0B
|
31.7B
|
29.5B
|
29.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
97.2B
|
97.6B
|
88.6B
|
88.6B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
3.2B
|
3.0B
|
2.9B
|
2.7B
|