Total assets
|
1.0T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
1.6B
|
1.7B
|
1.7B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
70.4B
|
89.9B
|
87.3B
|
106.1B
|
Other short term investments
|
44.8B
|
40.2B
|
31.0B
|
29.8B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
834M
|
900M
|
1.3B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
438M
|
366M
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
6.2B
|
6.5B
|
6.6B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-3.8B
|
-4.1B
|
-4.1B
|
Goodwill
|
1.3B
|
1.7B
|
1.6B
|
1.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
729M
|
637M
|
684M
|
Investments and advances
|
231.9B
|
211.0B
|
103.0B
|
109.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
1.0B
|
690M
|
680M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
920M
|
1.1B
|
995M
|
Long term debt
|
160.2B
|
150B
|
119.5B
|
116.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
184M
|
257M
|
603M
|
Derivative product liabilities
|
2.1B
|
25.1B
|
33.9B
|
20.6B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
35M
|
37M
|
39M
|
Retained earnings
|
—
|
36.9B
|
34.9B
|
37.3B
|
Other shareholders equity
|
—
|
-2.8B
|
-985M
|
1.1B
|
Total shareholders equity
|
51.3B
|
52.2B
|
50.4B
|
54.7B
|
Additional paid in capital
|
—
|
17.1B
|
17.1B
|
17.1B
|
Treasury stock
|
—
|
—
|
1.2B
|
1.6B
|
Minority interest
|
995M
|
944M
|
504M
|
736M
|