|
Total assets
|
4.9T
|
4.8T
|
4.9T
|
4.8T
|
|
Current assets
|
3.0T
|
2.5T
|
2.7T
|
2.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.8B
|
236.4M
|
120.6B
|
237.5M
|
|
Other short term investments
|
4.6B
|
3.0B
|
3.0B
|
3.6B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
51.7B
|
44.7B
|
44.7B
|
44.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9T
|
2.3T
|
2.3T
|
2.2T
|
|
Properties
|
169.3M
|
173.6M
|
185.6M
|
195.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
43.6M
|
47.6M
|
47.6M
|
47.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.7B
|
4.4B
|
4.0B
|
4.9B
|
|
Intangible assets
|
43.6M
|
47.6M
|
47.6M
|
47.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
111.5B
|
114.2B
|
114.6B
|
114.6B
|
|
Total liabilities
|
4.4T
|
4.3T
|
4.4T
|
4.3T
|
|
Current liabilities
|
128.9M
|
100.8M
|
99.8M
|
505.2M
|
|
Accounts payable
|
0
|
0
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4T
|
4.3T
|
4.4T
|
4.3T
|
|
Long term provisions
|
2.6B
|
2.3B
|
2.1B
|
1.6B
|
|
Long term debt
|
4.1T
|
4.1T
|
4.0T
|
4.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
—
|
|
Derivative product liabilities
|
22.3B
|
22.6B
|
17.5B
|
22.2B
|
|
Other non current liabilities
|
10.9B
|
127.9M
|
36.1B
|
101.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.7B
|
130.7B
|
130.7B
|
130.7B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
526.7B
|
520.5B
|
514.6B
|
507.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
