Total assets
|
1.0T
|
1.0T
|
1.0T
|
1.0T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
8.5B
|
7.8B
|
7.2B
|
6.8B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
50.4B
|
46.0B
|
50.8B
|
46.2B
|
Other short term investments
|
88.3B
|
91.0B
|
88.5B
|
32.0B
|
Accounts receivable
|
—
|
—
|
—
|
5.4B
|
Other receivables
|
—
|
—
|
—
|
4.1B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
4.4B
|
Land and improvements
|
—
|
—
|
—
|
1.3B
|
Machinery furniture equipment
|
—
|
—
|
—
|
457.8M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
1.4B
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.7B
|
Goodwill
|
11.6B
|
11.6B
|
11.7B
|
18.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
5.7B
|
Investments and advances
|
205.1B
|
203.4B
|
208.0B
|
200.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
961.3B
|
961.1B
|
978.3B
|
960.3B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
12.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
79.1B
|
79.3B
|
82.6B
|
74.8B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
773.8M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
297.2M
|
Long term debt
|
139.1B
|
139.2B
|
140.9B
|
142.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
1.0B
|
Derivative product liabilities
|
38.3B
|
44.8B
|
43.3B
|
37.1B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
16.0B
|
16.0B
|
16.0B
|
15.9B
|
Retained earnings
|
42.5B
|
41.9B
|
41.5B
|
41.8B
|
Other shareholders equity
|
-4.0B
|
-3.9B
|
-3.6B
|
-4.5B
|
Total shareholders equity
|
61.8B
|
62.6B
|
62.5B
|
60.8B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|