Total assets
|
3.8T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
271.9B
|
2.3B
|
2.6B
|
2.2B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
275.6B
|
409.1B
|
449.3B
|
443.3B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
2.5B
|
2.2B
|
2.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
7.5B
|
3.7B
|
3.5B
|
3.2B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-2.4B
|
-2.3B
|
-2.0B
|
Goodwill
|
13.3B
|
11.5B
|
11.8B
|
12.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
3.8B
|
2.3B
|
2.6B
|
2.9B
|
Investments and advances
|
577.0B
|
542.3B
|
509.3B
|
453.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
11.8B
|
12.8B
|
8.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
4.1B
|
2.2B
|
1.4B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
898.8B
|
905.0B
|
831.0B
|
765.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
156.3B
|
206.1B
|
243.7B
|
119.0B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
21.9B
|
21.9B
|
21.9B
|
21.9B
|
Retained earnings
|
182.4B
|
179.7B
|
161.0B
|
152.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
231.1B
|
221.8B
|
204.1B
|
193.2B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|