|
Total assets
|
868.9B
|
869.4B
|
883.9B
|
867.3B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
7.2B
|
6.6B
|
6.1B
|
5.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.8B
|
39.0B
|
43.1B
|
39.2B
|
|
Other short term investments
|
75.0B
|
77.3B
|
75.2B
|
27.2B
|
|
Accounts receivable
|
—
|
—
|
—
|
4.6B
|
|
Other receivables
|
—
|
—
|
—
|
3.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
3.8B
|
|
Land and improvements
|
—
|
—
|
—
|
1.1B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
388.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
1.2B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.1B
|
|
Goodwill
|
9.9B
|
9.9B
|
10.0B
|
15.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
4.8B
|
|
Investments and advances
|
174.2B
|
172.8B
|
176.7B
|
170.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
816.4B
|
816.2B
|
830.8B
|
815.6B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
10.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.2B
|
67.3B
|
70.2B
|
63.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
657.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
252.4M
|
|
Long term debt
|
118.2B
|
118.2B
|
119.7B
|
121.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
858.0M
|
|
Derivative product liabilities
|
32.5B
|
38.0B
|
36.8B
|
31.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.6B
|
13.6B
|
13.6B
|
13.5B
|
|
Retained earnings
|
36.1B
|
35.6B
|
35.3B
|
35.5B
|
|
Other shareholders equity
|
-3.4B
|
-3.3B
|
-3.1B
|
-3.8B
|
|
Total shareholders equity
|
52.5B
|
53.1B
|
53.1B
|
51.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
975.3M
|
998.7M
|
1.0B
|
