Total assets
|
3.8T
|
4.1T
|
4.2T
|
4.1T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
271.9B
|
560.2B
|
658.7B
|
584.6B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
275.6B
|
695.1B
|
699.0B
|
682.1B
|
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
|
7.5B
|
7.6B
|
7.5B
|
7.8B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
13.3B
|
13.2B
|
11.6B
|
11.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
3.8B
|
3.8B
|
2.4B
|
2.5B
|
Investments and advances
|
577.0B
|
553.2B
|
607.5B
|
615.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
898.8B
|
963.8B
|
980.0B
|
1.0T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
156.3B
|
130.1B
|
128.9B
|
158.8B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
21.9B
|
21.9B
|
21.9B
|
21.9B
|
Retained earnings
|
182.4B
|
177.0B
|
169.7B
|
162.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
231.1B
|
224.6B
|
217.6B
|
208.9B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|