|
Total assets
|
2.6T
|
2.4T
|
2.2T
|
2.2T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.1B
|
56.6B
|
67.1B
|
77.8B
|
|
Other short term investments
|
828.9B
|
763.6B
|
684.4B
|
689.7B
|
|
Accounts receivable
|
—
|
6.6B
|
—
|
10.1B
|
|
Other receivables
|
10.2B
|
23.3B
|
9.1B
|
24.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
34.9B
|
—
|
33.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.7B
|
—
|
6.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.1B
|
—
|
-8.1B
|
|
Goodwill
|
44.8B
|
42.0B
|
42.3B
|
43.1B
|
|
Investment properties
|
35.6B
|
35.5B
|
34.3B
|
35.1B
|
|
Financial assets
|
10.3B
|
8.2B
|
6.5B
|
5.9B
|
|
Intangible assets
|
12.1B
|
12.1B
|
12.5B
|
13.1B
|
|
Investments and advances
|
2.2T
|
2.1T
|
2.0T
|
1.9T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2T
|
2.1T
|
1.9T
|
1.9T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
29.2B
|
—
|
28.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2B
|
1.7B
|
3.1B
|
3.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
1.7B
|
1.6B
|
1.3B
|
1.4B
|
|
Long term debt
|
111.3B
|
106.2B
|
92.6B
|
94.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.4B
|
32.0B
|
26.4B
|
24.9B
|
|
Derivative product liabilities
|
53.7B
|
66.9B
|
64.0B
|
62.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.3B
|
110.2B
|
110.1B
|
110.3B
|
|
Retained earnings
|
338.1B
|
347.2B
|
343.9B
|
345.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
317.5B
|
317.1B
|
308.2B
|
323.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8B
|
2.5B
|
2.4B
|
3.8B
|
