Total assets
|
602.9B
|
589.0B
|
1.0T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
5.2B
|
53.7B
|
13.9B
|
117.9B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
37.1B
|
53.7B
|
103.0B
|
117.9B
|
Other short term investments
|
57.5B
|
—
|
73.9B
|
—
|
Accounts receivable
|
1.4B
|
—
|
2.3B
|
—
|
Other receivables
|
161.7M
|
1.1B
|
294M
|
25M
|
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
|
10.2B
|
6.0B
|
18.3B
|
10.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.9B
|
—
|
3.5B
|
—
|
Investments and advances
|
76.6B
|
76.0B
|
96.8B
|
111.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
562.6B
|
548.4B
|
957.2B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
4.1B
|
—
|
6.3B
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
13.2B
|
—
|
22.7B
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
318.4M
|
256.8M
|
780M
|
363M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
1.4B
|
1.4B
|
2.8B
|
2.4B
|
Long term debt
|
102.7B
|
110.3B
|
167.1B
|
180.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
17.3B
|
10.3B
|
24.6B
|
20.8B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
21.2B
|
21.8B
|
39.8B
|
39.8B
|
Retained earnings
|
18.3B
|
18.0B
|
31.4B
|
30.7B
|
Other shareholders equity
|
969.1M
|
1.2B
|
1.9B
|
2.8B
|
Total shareholders equity
|
40.3B
|
40.6B
|
72.5B
|
72.7B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
424.1M
|
424.1M
|
702M
|
702M
|
Minority interest
|
194.1M
|
21.3M
|
44M
|
44M
|