Total assets
|
1.5T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
210.2B
|
224.6B
|
256.4B
|
238.6B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
2.2B
|
2.3B
|
3.0B
|
3.2B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-4.5B
|
-4.5B
|
-4.9B
|
-5.7B
|
Goodwill
|
12.7B
|
12.0B
|
12.2B
|
12.0B
|
Investment properties
|
9M
|
2M
|
5M
|
7M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
3.8B
|
3.6B
|
4.3B
|
4.2B
|
Investments and advances
|
597.3B
|
557.4B
|
543.7B
|
499.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
566M
|
529M
|
580M
|
689M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
185.7B
|
176.6B
|
183.4B
|
166.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
279.4B
|
250.0B
|
289.6B
|
256.9B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.6B
|
3.8B
|
4.0B
|
4.2B
|
Retained earnings
|
56.0B
|
53.7B
|
52.8B
|
50.5B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
72.5B
|
71.9B
|
69.3B
|
70.0B
|
Additional paid in capital
|
581M
|
499M
|
405M
|
348M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
660M
|
660M
|
968M
|
989M
|