Total assets
|
906.7B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
62.7B
|
78.1B
|
91.4B
|
76.4B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
62.7B
|
79.0B
|
92.0B
|
76.4B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.6B
|
1.5B
|
1.2B
|
1.0B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
9.0B
|
8.7B
|
8.1B
|
8.0B
|
Land and improvements
|
1.1B
|
920M
|
871M
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
10.9B
|
11.1B
|
10.3B
|
9.0B
|
Investment properties
|
3.3B
|
2.9B
|
2.5B
|
3.6B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
5.4B
|
5.5B
|
5.0B
|
4.4B
|
Investments and advances
|
242.9B
|
227.2B
|
203.2B
|
264.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
45M
|
39M
|
8M
|
6M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
88.5B
|
93.7B
|
91.8B
|
83.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
21.7B
|
20.1B
|
24.0B
|
18.1B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.1B
|
6.4B
|
6.7B
|
7.1B
|
Retained earnings
|
5.9B
|
6.8B
|
6.6B
|
8.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
45.9B
|
47.4B
|
43.9B
|
51.2B
|
Additional paid in capital
|
24.5B
|
23.9B
|
23.4B
|
18.5B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
172M
|
201M
|
244M
|
235M
|