|
Total assets
|
1.4T
|
1.3T
|
1.3T
|
1.4T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
201.1B
|
197.0B
|
190.2B
|
207.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
203.3B
|
199.1B
|
192.2B
|
210.0B
|
|
Other short term investments
|
5.9B
|
2.7B
|
1.9B
|
1.9B
|
|
Accounts receivable
|
28.9B
|
28.4B
|
25.7B
|
25.2B
|
|
Other receivables
|
7.8B
|
7.1B
|
7.4B
|
8.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6B
|
1.6B
|
1.4B
|
1.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
13.4B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
10.6B
|
—
|
|
Construction in progress
|
—
|
—
|
660.8M
|
—
|
|
Leases
|
—
|
—
|
5.5B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-16.9B
|
—
|
|
Goodwill
|
6.0B
|
5.9B
|
11.0B
|
6.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
763.8M
|
—
|
|
Investments and advances
|
205.5B
|
188.6B
|
178.5B
|
193.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3T
|
1.2T
|
1.3T
|
1.3T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
53.9B
|
55.2B
|
46.7B
|
50.1B
|
|
Accrued expenses
|
2.6B
|
2.6B
|
2.7B
|
2.7B
|
|
Short term debt
|
30.1B
|
26.0B
|
26.0B
|
28.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8B
|
2.4B
|
2.4B
|
2.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
6.4B
|
7.3B
|
7.2B
|
7.9B
|
|
Long term debt
|
266.0B
|
260.2B
|
257.1B
|
269.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
326.1M
|
310.8M
|
289.5M
|
293.8M
|
|
Derivative product liabilities
|
156.5B
|
121.0B
|
153.8B
|
148.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
284.4M
|
294.6M
|
294.6M
|
294.6M
|
|
Retained earnings
|
67.9B
|
68.1B
|
66.4B
|
65.7B
|
|
Other shareholders equity
|
4.7B
|
2.1B
|
926.4M
|
3.2B
|
|
Total shareholders equity
|
76.4B
|
74.6B
|
72.9B
|
74.6B
|
|
Additional paid in capital
|
7.3B
|
9.3B
|
10.2B
|
10.0B
|
|
Treasury stock
|
4.1B
|
5.5B
|
5.5B
|
5.2B
|
|
Minority interest
|
359.3M
|
344.9M
|
420.6M
|
480.2M
|
