|
Total assets
|
1.4T
|
1.3T
|
1.3T
|
1.2T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
54.4B
|
47.3B
|
107.2B
|
119.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.5B
|
48.1B
|
108.0B
|
120.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
850M
|
629M
|
545M
|
490M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
6.0B
|
7.7B
|
7.3B
|
|
Land and improvements
|
—
|
485M
|
480M
|
481M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.1B
|
-4.8B
|
-4.4B
|
|
Goodwill
|
13.4B
|
12.9B
|
12.7B
|
12.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
2.3B
|
2.1B
|
1.6B
|
|
Investments and advances
|
174.7B
|
147.4B
|
136.4B
|
147.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3T
|
1.2T
|
1.2T
|
1.1T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
11.4B
|
11.6B
|
9.7B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
780M
|
503M
|
671M
|
263M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
216.2B
|
186.7B
|
161.6B
|
151.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
22.5B
|
15.9B
|
22.5B
|
31.8B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.8B
|
33.8B
|
34.1B
|
36.6B
|
|
Retained earnings
|
44.0B
|
41.6B
|
40.0B
|
36.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.8B
|
73.1B
|
71.6B
|
72.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
215M
|
158M
|
162M
|
141M
|
|
Minority interest
|
—
|
0
|
5M
|
5M
|