Total assets
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
40.5B
|
35.5B
|
30.1B
|
37.9B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
80.8B
|
61.3B
|
53.9B
|
64.0B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.1B
|
1.1B
|
1.0B
|
1.3B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
3.7B
|
3.7B
|
3.9B
|
3.9B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
7.0B
|
6.7B
|
7.2B
|
7.3B
|
Investment properties
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
278.2B
|
274.6B
|
295.6B
|
297.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
978.1B
|
956.8B
|
965.5B
|
960.5B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
4.6B
|
10.1B
|
7.5B
|
7.7B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
49.4B
|
48.7B
|
58.1B
|
54.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
27.5B
|
28.5B
|
26.9B
|
27.2B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
54.7B
|
54.7B
|
54.7B
|
54.7B
|
Retained earnings
|
34.0B
|
31.6B
|
32.5B
|
30.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
97.2B
|
93.7B
|
98.2B
|
96.9B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
3.2B
|
3.1B
|
3.0B
|
3.1B
|