|
Total assets
|
1.4T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
9.4B
|
10.2B
|
11.1B
|
9.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
755M
|
|
Cash and cash equivalents
|
63.9B
|
90.3B
|
65.9B
|
86.3B
|
|
Other short term investments
|
44.3B
|
50.5B
|
53.4B
|
33.7B
|
|
Accounts receivable
|
7.5B
|
7.1B
|
5.4B
|
4.4B
|
|
Other receivables
|
5.6B
|
6.9B
|
8.0B
|
4.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
6.1B
|
6.1B
|
6.6B
|
5.9B
|
|
Land and improvements
|
1.7B
|
1.8B
|
1.7B
|
1.6B
|
|
Machinery furniture equipment
|
633M
|
705M
|
2.2B
|
2.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.9B
|
1.9B
|
1.8B
|
1.6B
|
|
Accumulated depreciation
|
-5.1B
|
-4.9B
|
-6.5B
|
-5.9B
|
|
Goodwill
|
25.8B
|
26.4B
|
25.7B
|
25.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9B
|
8.0B
|
8.0B
|
7.8B
|
|
Investments and advances
|
276.7B
|
230.5B
|
218.0B
|
216.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
16.8B
|
17.0B
|
12.6B
|
8.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
103.4B
|
119.9B
|
130.1B
|
84.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
728M
|
464M
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
411M
|
573M
|
287M
|
296M
|
|
Long term debt
|
197.3B
|
193.9B
|
180.7B
|
161.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
51.3B
|
58.7B
|
65.9B
|
42.2B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.1B
|
20.1B
|
18.7B
|
18.5B
|
|
Retained earnings
|
57.8B
|
55.7B
|
53.8B
|
51.4B
|
|
Other shareholders equity
|
-6.2B
|
-7.0B
|
-7.3B
|
-5.1B
|
|
Total shareholders equity
|
84.1B
|
78.7B
|
74.7B
|
72.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7B
|
1.7B
|
1.5B
|
2.1B
|
