|
Total assets
|
2.8T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
22.2B
|
27.9B
|
30.3B
|
29.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
252.7B
|
341.4B
|
237.5B
|
355.4B
|
|
Other short term investments
|
295.3B
|
266.6B
|
220.8B
|
299.2B
|
|
Accounts receivable
|
70.1B
|
81.9B
|
67.5B
|
72.3B
|
|
Other receivables
|
13.4B
|
14.8B
|
13.6B
|
14.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
117.7B
|
138.0B
|
138.0B
|
138.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
904.6B
|
1.0T
|
1.0T
|
1.1T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
222.5B
|
199.0B
|
|
Short term debt
|
37.0B
|
32.1B
|
26.9B
|
23.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
934.1M
|
1.2B
|
1.5B
|
1.5B
|
|
Long term debt
|
241.4B
|
302.2B
|
276.0B
|
280.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
33.5B
|
43.4B
|
44.8B
|
37.7B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.6B
|
56.4B
|
59.0B
|
62.4B
|
|
Retained earnings
|
206.6B
|
224.7B
|
207.0B
|
188.1B
|
|
Other shareholders equity
|
-13.0B
|
-17.8B
|
-21.2B
|
-5.1B
|
|
Total shareholders equity
|
251.9B
|
291.6B
|
273.2B
|
270.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
