|
Total assets
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
25.0B
|
34.7B
|
50.9B
|
40.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.0B
|
81.9B
|
85.1B
|
87.7B
|
|
Other short term investments
|
237.7B
|
211.6B
|
203.4B
|
31.7B
|
|
Accounts receivable
|
—
|
—
|
—
|
8.8B
|
|
Other receivables
|
—
|
—
|
—
|
14.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
228.0M
|
|
Land and improvements
|
—
|
—
|
—
|
174.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.7B
|
|
Construction in progress
|
—
|
—
|
—
|
92.2M
|
|
Leases
|
—
|
—
|
—
|
2.3B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-5.1B
|
|
Goodwill
|
32.9B
|
32.9B
|
33.5B
|
33.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3B
|
5.4B
|
5.5B
|
5.6B
|
|
Investments and advances
|
384.5B
|
352.0B
|
348.8B
|
315.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
16.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
8.4B
|
|
Short term debt
|
124.7B
|
105.8B
|
106.0B
|
97.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
1.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
566.7M
|
|
Long term debt
|
249.3B
|
252.9B
|
246.1B
|
241.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
387.3M
|
|
Derivative product liabilities
|
113.5B
|
138.9B
|
115.5B
|
117.0B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.9B
|
15.0B
|
15.0B
|
15.0B
|
|
Retained earnings
|
67.9B
|
66.5B
|
64.9B
|
63.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
96.9B
|
94.7B
|
95.2B
|
90.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
49.3M
|
148.6M
|
67.9M
|
35.7M
|
|
Minority interest
|
49.3M
|
59.3M
|
68.6M
|
73.6M
|
