Total assets
|
3.7T
|
3.5T
|
3.8T
|
3.7T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
611.7B
|
530.0B
|
600.8B
|
581.6B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
634.1B
|
542.5B
|
607.4B
|
585.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
3.7B
|
1.1B
|
2.9B
|
3.3B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
4.2B
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-2.0B
|
—
|
—
|
Goodwill
|
12.6B
|
12.8B
|
12.8B
|
13.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
3.9B
|
4.1B
|
4.1B
|
4.2B
|
Investments and advances
|
114.9B
|
103.8B
|
115.6B
|
112.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
3.5T
|
3.3T
|
3.6T
|
3.5T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
744M
|
957M
|
1.7B
|
1.2B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.6T
|
1.8T
|
1.6T
|
1.6T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
33.8B
|
16.0B
|
23.0B
|
16.1B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
Retained earnings
|
156.0B
|
179.5B
|
172.1B
|
164.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
183.9B
|
210.0B
|
201.1B
|
195.0B
|
Additional paid in capital
|
8.8B
|
8.8B
|
8.8B
|
8.8B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
6M
|
6M
|
3M
|
2M
|