|
Total assets
|
2.4T
|
2.3T
|
2.0T
|
|
Current assets
|
—
|
—
|
—
|
|
Cash
|
10.7B
|
11.1B
|
11.7B
|
|
Cash equivalents
|
88.4B
|
79.7B
|
95.5B
|
|
Cash and cash equivalents
|
162.9B
|
151.0B
|
107.6B
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
3.5B
|
2.8B
|
2.2B
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
|
Properties
|
32.4B
|
30.9B
|
29.9B
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.2B
|
8.4B
|
9.9B
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.3B
|
-18.2B
|
-20.1B
|
|
Goodwill
|
17.9B
|
18.9B
|
17.2B
|
|
Investment properties
|
704M
|
353M
|
698M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.7B
|
|
Investments and advances
|
514.8B
|
525.8B
|
476.2B
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
2.2T
|
2.1T
|
1.8T
|
|
Current liabilities
|
—
|
—
|
—
|
|
Accounts payable
|
29.0B
|
32.3B
|
30.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
1.3B
|
803M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
205.7B
|
227.6B
|
20.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
44.8B
|
69.9B
|
64.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
56M
|
56M
|
56M
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
217.8B
|
198.4B
|
181.5B
|
|
Additional paid in capital
|
7.6B
|
7.9B
|
7.9B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
4.9B
|
4.3B
|
4.3B
|
