|
Total assets
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
11.7B
|
10.8B
|
9.9B
|
9.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.7B
|
63.6B
|
70.2B
|
63.9B
|
|
Other short term investments
|
122.1B
|
125.9B
|
122.4B
|
44.3B
|
|
Accounts receivable
|
—
|
—
|
—
|
7.5B
|
|
Other receivables
|
—
|
—
|
—
|
5.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
6.1B
|
|
Land and improvements
|
—
|
—
|
—
|
1.7B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
633M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
1.9B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-5.1B
|
|
Goodwill
|
16.1B
|
16.1B
|
16.2B
|
25.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
7.9B
|
|
Investments and advances
|
283.6B
|
281.3B
|
287.6B
|
276.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3T
|
1.3T
|
1.4T
|
1.3T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
16.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
109.4B
|
109.6B
|
114.2B
|
103.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
411M
|
|
Long term debt
|
192.4B
|
192.5B
|
194.9B
|
197.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
1.4B
|
|
Derivative product liabilities
|
52.9B
|
61.9B
|
59.8B
|
51.3B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.1B
|
22.1B
|
22.1B
|
22.1B
|
|
Retained earnings
|
58.7B
|
58.0B
|
57.4B
|
57.8B
|
|
Other shareholders equity
|
-5.5B
|
-5.4B
|
-5.0B
|
-6.2B
|
|
Total shareholders equity
|
85.5B
|
86.5B
|
86.4B
|
84.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7B
|
1.6B
|
1.6B
|
1.7B
|
