Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
10.7B
|
—
|
11.1B
|
—
|
Cash equivalents
|
88.4B
|
—
|
79.7B
|
—
|
Cash and cash equivalents
|
162.9B
|
161.0B
|
151.0B
|
146.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
3.5B
|
—
|
2.8B
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
32.4B
|
—
|
30.9B
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
9.2B
|
—
|
8.4B
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-18.3B
|
—
|
-18.2B
|
—
|
Goodwill
|
17.9B
|
10.6B
|
18.9B
|
9.4B
|
Investment properties
|
704M
|
357M
|
353M
|
378M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.5B
|
9.6B
|
1.6B
|
—
|
Investments and advances
|
514.8B
|
516.5B
|
525.8B
|
496.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
29.0B
|
40.2B
|
32.3B
|
46.4B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.6B
|
978M
|
1.3B
|
955M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
205.7B
|
17.7B
|
227.6B
|
20.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
44.8B
|
48.3B
|
69.9B
|
59.4B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
56M
|
56M
|
56M
|
56M
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
217.8B
|
209.8B
|
198.4B
|
180.5B
|
Additional paid in capital
|
7.6B
|
7.7B
|
7.9B
|
8.1B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
4.9B
|
4.6B
|
4.3B
|
4.2B
|