Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
182.5B
|
187.0B
|
184.5B
|
199.6B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
308.0B
|
187.0B
|
304.3B
|
199.6B
|
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
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
7.1B
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-22.6B
|
—
|
—
|
—
|
Goodwill
|
15.5B
|
15.5B
|
15.6B
|
15.2B
|
Investment properties
|
524M
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
4.4B
|
4.3B
|
4.4B
|
4.1B
|
Investments and advances
|
838.0B
|
828.1B
|
812.7B
|
805.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.3B
|
4.5B
|
2.3B
|
4.0B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
379.9B
|
335.2B
|
377.3B
|
325.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
328.1B
|
295.1B
|
290.6B
|
293.1B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
20.1B
|
118.8B
|
20.2B
|
125.0B
|
Retained earnings
|
98.4B
|
9.4B
|
93.3B
|
3.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
134.1B
|
130.7B
|
127.8B
|
130.6B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
6.0B
|
5.8B
|
5.6B
|
5.6B
|