Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
182.5B
|
288.3B
|
318.6B
|
347.9B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
308.0B
|
408.2B
|
474.9B
|
484.3B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
65.3B
|
59.4B
|
52.6B
|
47.8B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
7.1B
|
7.0B
|
7.2B
|
7.2B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-22.6B
|
-21.6B
|
-21.9B
|
-20.5B
|
Goodwill
|
15.5B
|
15.2B
|
14.4B
|
13.9B
|
Investment properties
|
524M
|
486M
|
529M
|
575M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
4.4B
|
4.1B
|
3.8B
|
3.7B
|
Investments and advances
|
838.0B
|
703.2B
|
670.1B
|
600.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.3B
|
2.7B
|
2.0B
|
1.8B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
379.9B
|
346.8B
|
294.0B
|
279.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
328.1B
|
302.7B
|
319.9B
|
248.8B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
20.1B
|
21.2B
|
26.2B
|
26.3B
|
Retained earnings
|
98.4B
|
92.1B
|
86.9B
|
82.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
134.1B
|
128.9B
|
126.0B
|
122.5B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
6.0B
|
5.1B
|
4.8B
|
4.6B
|