|
Total assets
|
1.2T
|
1.3T
|
1.3T
|
1.3T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.4B
|
3.4B
|
4.0B
|
4.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.3B
|
89.5B
|
87.8B
|
109.3B
|
|
Other short term investments
|
75.4B
|
71.7B
|
66.6B
|
32.2B
|
|
Accounts receivable
|
12.1B
|
12.3B
|
11.9B
|
11.3B
|
|
Other receivables
|
14.5B
|
21.7B
|
19.5B
|
16.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.3B
|
1.0B
|
1.4B
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
956.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
2.3B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.4B
|
|
Goodwill
|
25.1B
|
24.9B
|
26.0B
|
25.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Investments and advances
|
343.6B
|
338.6B
|
342.6B
|
329.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
19.9B
|
27.7B
|
24.5B
|
24.5B
|
|
Accrued expenses
|
3.5B
|
2.8B
|
2.5B
|
3.3B
|
|
Short term debt
|
127.9B
|
135.5B
|
147.6B
|
154.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
399.2M
|
213.7M
|
69.4M
|
41.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
1.0B
|
876.5M
|
847.0M
|
2.3B
|
|
Long term debt
|
130.8B
|
135.0B
|
138.5B
|
128.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
160.3M
|
186.1M
|
219.9M
|
184.3M
|
|
Derivative product liabilities
|
44.2B
|
51.3B
|
46.1B
|
42.0B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.3B
|
15.4B
|
15.7B
|
15.6B
|
|
Retained earnings
|
48.4B
|
48.3B
|
44.0B
|
43.5B
|
|
Other shareholders equity
|
6.6B
|
6.8B
|
6.5B
|
4.9B
|
|
Total shareholders equity
|
77.0B
|
77.4B
|
73.1B
|
70.7B
|
|
Additional paid in capital
|
149.3M
|
122.2M
|
116.1M
|
125.3M
|
|
Treasury stock
|
57.7M
|
33.2M
|
54.7M
|
21.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
