|
Total assets
|
2.6T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
228.1B
|
285.9B
|
327.0B
|
403.0B
|
|
Cash equivalents
|
14.4B
|
13.7B
|
15.8B
|
15.3B
|
|
Cash and cash equivalents
|
242.5B
|
305.9B
|
350.1B
|
422.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.7B
|
13.9B
|
10.3B
|
8.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
9.9B
|
12.9B
|
12.6B
|
13.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
14.1B
|
16.8B
|
15.6B
|
25.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0B
|
8.2B
|
7.3B
|
15.6B
|
|
Investments and advances
|
1.0T
|
1.1T
|
1.0T
|
983.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
2.8B
|
1.1B
|
698M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
206.6B
|
235.2B
|
204.2B
|
223.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
225.4B
|
234.8B
|
285.8B
|
191.1B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6B
|
9.6B
|
10.1B
|
10.3B
|
|
Retained earnings
|
129.9B
|
152.1B
|
142.4B
|
144.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
163.9B
|
192.6B
|
185.2B
|
206.8B
|
|
Additional paid in capital
|
12.6B
|
14.7B
|
14.7B
|
14.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.2B
|
7.3B
|
7.4B
|
8.5B
|
