Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
9.3B
|
13.9B
|
14.7B
|
16.5B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
66.3B
|
103.0B
|
105.7B
|
71.9B
|
Other short term investments
|
102.7B
|
73.9B
|
75.3B
|
82.5B
|
Accounts receivable
|
2.6B
|
2.3B
|
1.9B
|
1.3B
|
Other receivables
|
289M
|
294M
|
385M
|
295M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
18.2B
|
18.3B
|
17.7B
|
17.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
3.3B
|
3.5B
|
2.9B
|
2.5B
|
Investments and advances
|
137.0B
|
96.8B
|
94.5B
|
105.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
7.3B
|
6.3B
|
2.8B
|
2.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
23.6B
|
22.7B
|
29.3B
|
19.6B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
569M
|
780M
|
219M
|
71M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
2.5B
|
2.8B
|
3.0B
|
3.6B
|
Long term debt
|
183.6B
|
167.1B
|
146.9B
|
138.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
90M
|
Derivative product liabilities
|
31.0B
|
24.6B
|
39.6B
|
18.1B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
38.0B
|
39.8B
|
39.7B
|
41.6B
|
Retained earnings
|
32.8B
|
31.4B
|
29.1B
|
28.8B
|
Other shareholders equity
|
1.7B
|
1.9B
|
2.4B
|
2.2B
|
Total shareholders equity
|
72.1B
|
72.5B
|
70.5B
|
72.1B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
758M
|
702M
|
655M
|
606M
|
Minority interest
|
347M
|
44M
|
57M
|
57M
|