|
Total assets
|
1.0T
|
1.0T
|
1.0T
|
1.0T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
8.4B
|
7.7B
|
7.1B
|
6.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.8B
|
45.4B
|
50.2B
|
45.6B
|
|
Other short term investments
|
87.3B
|
89.9B
|
87.5B
|
31.7B
|
|
Accounts receivable
|
—
|
—
|
—
|
5.3B
|
|
Other receivables
|
—
|
—
|
—
|
4.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
4.4B
|
|
Land and improvements
|
—
|
—
|
—
|
1.2B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
452.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
1.3B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.7B
|
|
Goodwill
|
11.5B
|
11.5B
|
11.6B
|
18.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
5.6B
|
|
Investments and advances
|
202.6B
|
201.0B
|
205.5B
|
197.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
949.9B
|
949.7B
|
966.7B
|
949.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
12.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
78.2B
|
78.4B
|
81.6B
|
73.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
764.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
293.7M
|
|
Long term debt
|
137.5B
|
137.6B
|
139.3B
|
141.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
998.4M
|
|
Derivative product liabilities
|
37.8B
|
44.3B
|
42.8B
|
36.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.8B
|
15.8B
|
15.8B
|
15.8B
|
|
Retained earnings
|
42.0B
|
41.4B
|
41.1B
|
41.3B
|
|
Other shareholders equity
|
-4.0B
|
-3.9B
|
-3.6B
|
-4.4B
|
|
Total shareholders equity
|
61.1B
|
61.8B
|
61.8B
|
60.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
