Total assets
|
1.1T
|
1.0T
|
1.0T
|
1.0T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
1.6B
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
94.1B
|
70.0B
|
100.1B
|
97.1B
|
Other short term investments
|
45.9B
|
44.8B
|
44.4B
|
45.0B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
984M
|
—
|
402M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
413M
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
6.3B
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-3.9B
|
—
|
—
|
Goodwill
|
1.4B
|
1.8B
|
1.3B
|
1.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
857M
|
—
|
—
|
Investments and advances
|
249.7B
|
133.3B
|
242.6B
|
243.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.0T
|
969.2B
|
997.2B
|
990.4B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
1.2B
|
—
|
391M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
774M
|
—
|
850M
|
Long term debt
|
168.3B
|
171.3B
|
168.4B
|
157.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
287M
|
—
|
216M
|
Derivative product liabilities
|
1.6B
|
28.3B
|
1.8B
|
1.7B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
31M
|
—
|
33M
|
Retained earnings
|
—
|
33.9B
|
—
|
34.5B
|
Other shareholders equity
|
—
|
78M
|
—
|
-513M
|
Total shareholders equity
|
52.8B
|
51.3B
|
52.2B
|
51.0B
|
Additional paid in capital
|
—
|
17.1B
|
—
|
17.1B
|
Treasury stock
|
—
|
765M
|
—
|
1.0B
|
Minority interest
|
1.1B
|
995M
|
941M
|
816M
|