Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
30.7B
|
35.0B
|
9.9B
|
6.1B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
40.2B
|
45.5B
|
33.3B
|
19.3B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
147M
|
335M
|
370M
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
3.9B
|
6.3B
|
6.3B
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.3B
|
Goodwill
|
0
|
0
|
1M
|
5M
|
Investment properties
|
28M
|
28M
|
28M
|
28M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
1M
|
5M
|
Investments and advances
|
110.9B
|
125.1B
|
117.1B
|
106.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
420.6B
|
420.1B
|
401.8B
|
365.9B
|
Current liabilities
|
1.3B
|
1.4B
|
1.6B
|
1.9B
|
Accounts payable
|
1.3B
|
1.4B
|
1.6B
|
1.9B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
419.3B
|
418.6B
|
400.2B
|
364.0B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
419.3B
|
418.6B
|
400.2B
|
364.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
25.9B
|
34.3B
|
27.0B
|
24.4B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
726M
|
726M
|
776M
|
849M
|
Retained earnings
|
34.0B
|
32.4B
|
31.5B
|
30.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
34.7B
|
33.1B
|
32.2B
|
31.0B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|