Total assets
|
3.8T
|
3.7T
|
3.7T
|
3.8T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
6.4B
|
6.9B
|
6.8B
|
6.2B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
284.8B
|
189.0B
|
336.0B
|
362.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
10.3B
|
9.7B
|
12.8B
|
12.4B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
10.6B
|
10.8B
|
11.0B
|
11.3B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
7.0B
|
11.2B
|
6.2B
|
6.1B
|
Investment properties
|
394M
|
396M
|
377M
|
383M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
2.3B
|
—
|
—
|
Investments and advances
|
871.0B
|
877.5B
|
856.6B
|
846.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
3.6T
|
3.5T
|
3.6T
|
3.6T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
13.4B
|
13.3B
|
18.9B
|
16.2B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.3B
|
2.2B
|
1.7B
|
1.7B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
250.6B
|
254.5B
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
8.6B
|
8.6B
|
8.6B
|
8.6B
|
Retained earnings
|
163.0B
|
158.2B
|
171.1B
|
173.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
169.4B
|
175.7B
|
176.9B
|
178.1B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|