|
Total assets
|
2.8T
|
2.6T
|
2.6T
|
2.7T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
211.2B
|
218.3B
|
229.5B
|
216.3B
|
|
Cash equivalents
|
—
|
—
|
14.4B
|
—
|
|
Cash and cash equivalents
|
211.2B
|
218.3B
|
243.9B
|
216.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
11.8B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
10.0B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
11.2B
|
—
|
14.1B
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
7.1B
|
—
|
|
Investments and advances
|
1.1T
|
1.0T
|
1.1T
|
1.0T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6T
|
2.4T
|
2.4T
|
2.5T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8B
|
—
|
1.5B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
111.2B
|
85.8B
|
207.7B
|
88.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
220.8B
|
182.2B
|
226.7B
|
205.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.5B
|
—
|
7.7B
|
—
|
|
Retained earnings
|
128.4B
|
—
|
130.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
171.3B
|
169.8B
|
164.8B
|
171.5B
|
|
Additional paid in capital
|
12.8B
|
—
|
12.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.3B
|
6.3B
|
6.3B
|
6.2B
|
