|
Total assets
|
1.6T
|
1.6T
|
1.6T
|
1.5T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
35.2B
|
51.5B
|
41.0B
|
40.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.9B
|
86.2B
|
88.8B
|
81.5B
|
|
Other short term investments
|
214.3B
|
206.0B
|
32.1B
|
175.1B
|
|
Accounts receivable
|
—
|
—
|
8.9B
|
—
|
|
Other receivables
|
—
|
—
|
14.9B
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
230.9M
|
—
|
|
Land and improvements
|
—
|
—
|
176.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.7B
|
—
|
|
Construction in progress
|
—
|
—
|
93.4M
|
—
|
|
Leases
|
—
|
—
|
2.3B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.1B
|
—
|
|
Goodwill
|
33.4B
|
33.9B
|
33.6B
|
33.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5B
|
5.6B
|
5.6B
|
5.8B
|
|
Investments and advances
|
356.4B
|
353.2B
|
319.0B
|
312.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5T
|
1.5T
|
1.5T
|
1.4T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
16.6B
|
—
|
|
Accrued expenses
|
—
|
—
|
8.5B
|
—
|
|
Short term debt
|
107.1B
|
107.3B
|
98.4B
|
90.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
1.7B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
573.9M
|
—
|
|
Long term debt
|
254.6B
|
249.2B
|
244.7B
|
232.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
392.2M
|
—
|
|
Derivative product liabilities
|
140.6B
|
116.9B
|
118.5B
|
91.8B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.2B
|
15.2B
|
15.2B
|
15.2B
|
|
Retained earnings
|
67.3B
|
65.7B
|
64.1B
|
62.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
95.9B
|
96.4B
|
92.0B
|
90.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
150.5M
|
68.7M
|
36.2M
|
158.5M
|
|
Minority interest
|
60.1M
|
69.5M
|
74.5M
|
73.1M
|
