Total assets
|
3.0T
|
3.1T
|
3.0T
|
3.0T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
267.7B
|
252.3B
|
277.1B
|
275.9B
|
Cash equivalents
|
16.8B
|
—
|
—
|
—
|
Cash and cash equivalents
|
284.5B
|
252.3B
|
287.1B
|
275.9B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
13.8B
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
11.6B
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
16.5B
|
—
|
12.2B
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
8.3B
|
—
|
—
|
—
|
Investments and advances
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.7B
|
—
|
2.8B
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
242.3B
|
103.4B
|
123.7B
|
101.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
264.4B
|
239.8B
|
217.1B
|
231.2B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.0B
|
—
|
9.3B
|
—
|
Retained earnings
|
152.4B
|
—
|
155.3B
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
192.3B
|
200.0B
|
190.4B
|
198.4B
|
Additional paid in capital
|
14.8B
|
—
|
14.8B
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
7.3B
|
7.3B
|
7.1B
|
7.2B
|