|
Total assets
|
621.7B
|
612.9B
|
607.7B
|
1.1T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
813.1M
|
651.9M
|
2.8B
|
1.0B
|
|
Cash equivalents
|
—
|
766.0M
|
—
|
1.9B
|
|
Cash and cash equivalents
|
54.6B
|
64.1B
|
74.0B
|
120.2B
|
|
Other short term investments
|
—
|
24.3B
|
—
|
47.8B
|
|
Accounts receivable
|
—
|
205.4M
|
—
|
349M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
203.7M
|
—
|
328M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6B
|
—
|
3.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.0B
|
4.1B
|
2.9B
|
7.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.0B
|
—
|
5.0B
|
|
Investments and advances
|
126.6B
|
68.9B
|
109.4B
|
130.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
586.0B
|
577.6B
|
572.7B
|
997.6B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
4.3B
|
—
|
6.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
168.3B
|
—
|
279.1B
|
|
Deferred revenue
|
—
|
591.2M
|
—
|
1.0B
|
|
Tax payable
|
281.4M
|
591.2M
|
291.6M
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120.0B
|
121.6B
|
90.2B
|
197.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
13.3B
|
18.5B
|
13.9B
|
35.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.5B
|
20.8B
|
21.4B
|
38.5B
|
|
Retained earnings
|
14.8B
|
14.3B
|
13.8B
|
23.8B
|
|
Other shareholders equity
|
—
|
-205.4M
|
—
|
-1.2B
|
|
Total shareholders equity
|
35.7B
|
35.3B
|
35.0B
|
61.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
425.5M
|
430.1M
|
195.2M
|
349M
|
