Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
47.3B
|
91.5B
|
107.2B
|
156.1B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
48.1B
|
99.4B
|
108.0B
|
163.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
629M
|
—
|
545M
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
6.0B
|
—
|
7.7B
|
—
|
Land and improvements
|
485M
|
—
|
480M
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-4.1B
|
—
|
-4.8B
|
—
|
Goodwill
|
12.9B
|
12.8B
|
12.7B
|
12.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
2.3B
|
2.2B
|
2.1B
|
1.8B
|
Investments and advances
|
147.4B
|
229.4B
|
136.4B
|
140.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
11.6B
|
—
|
9.7B
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
503M
|
266M
|
671M
|
305M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
186.7B
|
190.1B
|
161.6B
|
161.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
15.9B
|
33.6B
|
22.5B
|
33.2B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
33.8B
|
33.9B
|
34.1B
|
35.3B
|
Retained earnings
|
41.6B
|
40.6B
|
40.0B
|
38.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
73.1B
|
72.8B
|
71.6B
|
72.5B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
158M
|
147M
|
162M
|
137M
|
Minority interest
|
0
|
5M
|
5M
|
5M
|