|
Total assets
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.9B
|
3.9B
|
4.7B
|
4.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
87.6B
|
104.2B
|
102.2B
|
127.2B
|
|
Other short term investments
|
87.7B
|
83.4B
|
77.5B
|
37.5B
|
|
Accounts receivable
|
14.1B
|
14.4B
|
13.8B
|
13.2B
|
|
Other receivables
|
16.8B
|
25.3B
|
22.7B
|
18.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5B
|
1.2B
|
1.7B
|
1.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
1.1B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
2.7B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.8B
|
|
Goodwill
|
29.2B
|
29.0B
|
30.2B
|
29.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.3B
|
2.3B
|
2.2B
|
|
Investments and advances
|
399.8B
|
394.0B
|
398.7B
|
383.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
23.2B
|
32.2B
|
28.5B
|
28.5B
|
|
Accrued expenses
|
4.1B
|
3.2B
|
2.9B
|
3.8B
|
|
Short term debt
|
148.8B
|
157.6B
|
171.7B
|
179.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
464.5M
|
248.7M
|
80.8M
|
47.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
1.2B
|
1.0B
|
985.5M
|
2.6B
|
|
Long term debt
|
152.2B
|
157.0B
|
161.1B
|
149.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
186.5M
|
216.5M
|
255.8M
|
214.4M
|
|
Derivative product liabilities
|
51.5B
|
59.7B
|
53.6B
|
48.9B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.8B
|
18.0B
|
18.2B
|
18.1B
|
|
Retained earnings
|
56.3B
|
56.2B
|
51.3B
|
50.6B
|
|
Other shareholders equity
|
7.7B
|
7.9B
|
7.5B
|
5.6B
|
|
Total shareholders equity
|
89.6B
|
90.1B
|
85.0B
|
82.3B
|
|
Additional paid in capital
|
173.7M
|
142.2M
|
135.1M
|
145.8M
|
|
Treasury stock
|
67.2M
|
38.6M
|
63.6M
|
25.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
