|
Total assets
|
2.2T
|
2.2T
|
2.2T
|
2.2T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
34.9B
|
48.6B
|
71.2B
|
56.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.8B
|
114.6B
|
119.1B
|
122.7B
|
|
Other short term investments
|
332.6B
|
296.1B
|
284.7B
|
44.4B
|
|
Accounts receivable
|
—
|
—
|
—
|
12.3B
|
|
Other receivables
|
—
|
—
|
—
|
20.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
319M
|
|
Land and improvements
|
—
|
—
|
—
|
244M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.3B
|
|
Construction in progress
|
—
|
—
|
—
|
129M
|
|
Leases
|
—
|
—
|
—
|
3.2B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.1B
|
|
Goodwill
|
46.1B
|
46.1B
|
46.9B
|
46.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4B
|
7.5B
|
7.7B
|
7.8B
|
|
Investments and advances
|
538.0B
|
492.5B
|
488.0B
|
440.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1T
|
2.1T
|
2.1T
|
2.0T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
23.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
11.8B
|
|
Short term debt
|
174.5B
|
148.1B
|
148.3B
|
136.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
2.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
793M
|
|
Long term debt
|
348.9B
|
354.0B
|
344.3B
|
338.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
542M
|
|
Derivative product liabilities
|
158.9B
|
194.3B
|
161.6B
|
163.8B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.9B
|
21.0B
|
21.0B
|
21.0B
|
|
Retained earnings
|
95.0B
|
93.0B
|
90.8B
|
88.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
135.6B
|
132.5B
|
133.3B
|
127.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
69M
|
208M
|
95M
|
50M
|
|
Minority interest
|
69M
|
83M
|
96M
|
103M
|
