|
Total assets
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
137.1B
|
151.6B
|
147.5B
|
141.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
143.9B
|
159.0B
|
153.7B
|
148.8B
|
|
Other short term investments
|
41.6B
|
42.3B
|
34.2B
|
42.3B
|
|
Accounts receivable
|
—
|
—
|
65.3B
|
—
|
|
Other receivables
|
1.7B
|
1.7B
|
1.8B
|
1.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
7.4B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.4B
|
—
|
|
Construction in progress
|
—
|
—
|
360M
|
—
|
|
Leases
|
—
|
—
|
3.3B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.3B
|
—
|
|
Goodwill
|
7.4B
|
7.6B
|
10.7B
|
7.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
4.8B
|
—
|
|
Investments and advances
|
318.6B
|
312.4B
|
193.0B
|
321.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
68.9B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.1B
|
15.1B
|
9.9B
|
8.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
950M
|
849M
|
720M
|
776M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
2.8B
|
3.1B
|
3.3B
|
3.0B
|
|
Long term debt
|
113.5B
|
116.4B
|
141.6B
|
115.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
590M
|
599M
|
590M
|
584M
|
|
Derivative product liabilities
|
235.6B
|
218.2B
|
276.4B
|
231.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
5.1B
|
5.1B
|
|
Retained earnings
|
24.9B
|
25.3B
|
23.4B
|
22.9B
|
|
Other shareholders equity
|
-3.7B
|
-2.0B
|
-1.2B
|
-2.0B
|
|
Total shareholders equity
|
77.9B
|
81.6B
|
79.4B
|
76.5B
|
|
Additional paid in capital
|
38.8B
|
38.8B
|
39.7B
|
39.6B
|
|
Treasury stock
|
477M
|
109M
|
713M
|
728M
|
|
Minority interest
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
