Total assets
|
256.3B
|
260.7B
|
252.1B
|
249.0B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
2.7B
|
3.1B
|
3.3B
|
3.0B
|
Cash equivalents
|
11.5B
|
13.3B
|
14.5B
|
9.0B
|
Cash and cash equivalents
|
19.5B
|
19.5B
|
26.4B
|
16.5B
|
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
|
—
|
—
|
2.8B
|
2.5B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
1.9B
|
1.7B
|
1.4B
|
1.4B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-2.0B
|
-1.8B
|
-1.7B
|
-1.5B
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
Investment properties
|
708.0M
|
761.6M
|
802.7M
|
756.4M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
69.7M
|
69.7M
|
69.7M
|
58.3M
|
Investments and advances
|
89.1B
|
87.6B
|
78.3B
|
75.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
222.5B
|
227.9B
|
221.9B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
8.0B
|
7.9B
|
6.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
343.8M
|
287.6M
|
284.5M
|
160.3M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.1B
|
5.9B
|
3.8B
|
4.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
1.8B
|
1.3B
|
997.6M
|
1.4B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.9B
|
6.9B
|
6.9B
|
6.9B
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
33.8B
|
32.9B
|
30.2B
|
30.8B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
0
|