|
Total assets
|
2.0T
|
2.1T
|
2.1T
|
2.1T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
5.5B
|
5.5B
|
6.6B
|
6.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.5B
|
145.7B
|
143.0B
|
178.0B
|
|
Other short term investments
|
122.7B
|
116.8B
|
108.5B
|
52.5B
|
|
Accounts receivable
|
19.7B
|
20.1B
|
19.3B
|
18.4B
|
|
Other receivables
|
23.6B
|
35.4B
|
31.8B
|
26.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.1B
|
1.7B
|
2.3B
|
1.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
1.6B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
3.8B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.9B
|
|
Goodwill
|
40.8B
|
40.6B
|
42.3B
|
40.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
3.2B
|
3.2B
|
3.0B
|
|
Investments and advances
|
559.4B
|
551.3B
|
557.9B
|
536.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9T
|
1.9T
|
2.0T
|
1.9T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
32.5B
|
45.0B
|
39.8B
|
39.9B
|
|
Accrued expenses
|
5.7B
|
4.5B
|
4.1B
|
5.4B
|
|
Short term debt
|
208.3B
|
220.6B
|
240.3B
|
251.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
650M
|
348M
|
113M
|
67M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
1.7B
|
1.4B
|
1.4B
|
3.7B
|
|
Long term debt
|
213.0B
|
219.7B
|
225.4B
|
209.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
261M
|
303M
|
358M
|
300M
|
|
Derivative product liabilities
|
72.0B
|
83.5B
|
75.0B
|
68.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.0B
|
25.1B
|
25.5B
|
25.4B
|
|
Retained earnings
|
78.7B
|
78.6B
|
71.7B
|
70.8B
|
|
Other shareholders equity
|
10.7B
|
11.0B
|
10.5B
|
7.9B
|
|
Total shareholders equity
|
125.4B
|
126.1B
|
119.0B
|
115.2B
|
|
Additional paid in capital
|
243M
|
199M
|
189M
|
204M
|
|
Treasury stock
|
94M
|
54M
|
89M
|
35M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
