Total assets
|
3.5T
|
3.6T
|
3.6T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
693.4B
|
982.2B
|
1.0T
|
874.2B
|
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
|
3.4B
|
3.4B
|
2.0B
|
2.9B
|
Land and improvements
|
16.7B
|
18.5B
|
20.3B
|
20.7B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
10M
|
12M
|
321M
|
806M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
10.4B
|
14.4B
|
17.2B
|
19.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
8.6B
|
12.3B
|
14.8B
|
17.2B
|
Investments and advances
|
444.6B
|
401.5B
|
429.5B
|
523.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
3.2T
|
3.3T
|
3.4T
|
—
|
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
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
30.0B
|
30.0B
|
30.0B
|
30.0B
|
Retained earnings
|
263.8B
|
267.2B
|
255.0B
|
245.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
295.8B
|
295.1B
|
271.0B
|
264.2B
|
Additional paid in capital
|
0
|
4.6B
|
2.0B
|
2.0B
|
Treasury stock
|
13.3B
|
25.7B
|
18.1B
|
18.1B
|
Minority interest
|
111M
|
108M
|
101M
|
100M
|