|
Total assets
|
1.8T
|
1.7T
|
1.7T
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
6.2B
|
7.1B
|
7.9B
|
6.5B
|
|
Cash equivalents
|
2.2B
|
6.3B
|
1.2B
|
6.5B
|
|
Cash and cash equivalents
|
92.5B
|
117.0B
|
99.2B
|
84.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.1B
|
7.1B
|
7.4B
|
6.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
23.3B
|
24.8B
|
25.4B
|
25.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.7B
|
4.5B
|
4.4B
|
4.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.9B
|
-2.8B
|
-2.6B
|
|
Goodwill
|
4.8B
|
4.7B
|
4.7B
|
4.4B
|
|
Investment properties
|
11.2B
|
11.8B
|
12B
|
12.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1B
|
4.0B
|
4.0B
|
3.7B
|
|
Investments and advances
|
767.9B
|
639.8B
|
624.0B
|
616.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6T
|
1.5T
|
1.5T
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
2.7B
|
990M
|
954M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.0B
|
44.0B
|
46.5B
|
44.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
13.5B
|
11.9B
|
14.5B
|
18.1B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7B
|
9.7B
|
9.7B
|
9.7B
|
|
Retained earnings
|
129.4B
|
125.3B
|
126.6B
|
122.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
169.6B
|
166.4B
|
168.2B
|
163.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
42M
|
47M
|
53M
|
57M
|
