|
Total assets
|
1.6T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
31.7B
|
33.0B
|
34.6B
|
24.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
173.7B
|
237.2B
|
159.2B
|
234.2B
|
|
Other short term investments
|
136.7B
|
125.5B
|
113.6B
|
177.2B
|
|
Accounts receivable
|
19.7B
|
34.5B
|
27.1B
|
22.8B
|
|
Other receivables
|
16.5B
|
19.3B
|
17.2B
|
16.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
16.6B
|
18.2B
|
18.0B
|
18.6B
|
|
Land and improvements
|
—
|
—
|
—
|
1.8B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
7.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
2.6B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-12.7B
|
|
Goodwill
|
49.6B
|
58.9B
|
60.8B
|
58.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6B
|
8.5B
|
10.5B
|
8.4B
|
|
Investments and advances
|
410.6B
|
480.2B
|
534.3B
|
597.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
69.1B
|
71.0B
|
|
Short term debt
|
11.6B
|
11.9B
|
20.5B
|
13.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
147.8B
|
207.6B
|
174.9B
|
160.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
2.8B
|
|
Derivative product liabilities
|
14.0B
|
18.5B
|
20.1B
|
9.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8B
|
9.1B
|
9.1B
|
9.1B
|
|
Retained earnings
|
182.9B
|
201.1B
|
188.0B
|
180.3B
|
|
Other shareholders equity
|
-10.4B
|
-11.6B
|
-13.4B
|
-1.7B
|
|
Total shareholders equity
|
154.6B
|
187.4B
|
182.2B
|
190.1B
|
|
Additional paid in capital
|
51.9B
|
60.6B
|
60.3B
|
60.2B
|
|
Treasury stock
|
95.2B
|
93.0B
|
82.9B
|
79.8B
|
|
Minority interest
|
1.7B
|
1.7B
|
2.0B
|
2.5B
|
