|
Total assets
|
1.2T
|
1.2T
|
1.2T
|
1.0T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
66.1B
|
10.6B
|
108.6B
|
13.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.1B
|
75.0B
|
108.6B
|
103.0B
|
|
Other short term investments
|
—
|
116.3B
|
—
|
73.9B
|
|
Accounts receivable
|
—
|
2.9B
|
—
|
2.3B
|
|
Other receivables
|
2.4B
|
327.2M
|
2.3B
|
294M
|
|
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
|
12.0B
|
20.6B
|
12.1B
|
18.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.8B
|
—
|
3.5B
|
|
Investments and advances
|
197.2B
|
155.1B
|
153.7B
|
96.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2T
|
1.1T
|
1.1T
|
957.2B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
8.3B
|
—
|
6.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
26.7B
|
—
|
22.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.0M
|
644.2M
|
519.7M
|
780M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
2.6B
|
2.8B
|
2.7B
|
2.8B
|
|
Long term debt
|
240.7B
|
207.9B
|
223.1B
|
167.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
24.4B
|
35.1B
|
20.9B
|
24.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.3B
|
43.0B
|
44.1B
|
39.8B
|
|
Retained earnings
|
37.9B
|
37.1B
|
36.4B
|
31.4B
|
|
Other shareholders equity
|
2.3B
|
2.0B
|
2.4B
|
1.9B
|
|
Total shareholders equity
|
81.9B
|
81.6B
|
82.2B
|
72.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
928.4M
|
858.2M
|
858.2M
|
702M
|
|
Minority interest
|
382.7M
|
392.9M
|
43.0M
|
44M
|