Total assets
|
2.1T
|
2.0T
|
1.9T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
13.2B
|
—
|
Cash equivalents
|
—
|
—
|
4.3B
|
—
|
Cash and cash equivalents
|
124.6B
|
91.3B
|
77.8B
|
86.8B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
3.3B
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
16.3B
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
20.6B
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-21.0B
|
—
|
Goodwill
|
16.0B
|
15.0B
|
15.2B
|
13.3B
|
Investment properties
|
225M
|
224M
|
378M
|
399M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
13.7B
|
—
|
Investments and advances
|
527.0B
|
480.8B
|
456.7B
|
474.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.9T
|
1.8T
|
1.7T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
18.4B
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
706M
|
619M
|
833M
|
1.0B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
232.5B
|
241.1B
|
233.4B
|
233.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
1.3B
|
1.5B
|
48.4B
|
2.5B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.8B
|
1.7B
|
1.8B
|
1.7B
|
Retained earnings
|
139.2B
|
134.0B
|
130.3B
|
126.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
183.3B
|
171.4B
|
164.4B
|
160.0B
|
Additional paid in capital
|
10.6B
|
10.5B
|
10.5B
|
10.6B
|
Treasury stock
|
131M
|
—
|
132M
|
—
|
Minority interest
|
13.4B
|
12.3B
|
11.5B
|
11.4B
|