|
Total assets
|
1.3T
|
1.2T
|
1.2T
|
1.3T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
188.1B
|
184.2B
|
177.8B
|
193.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
190.1B
|
186.2B
|
179.7B
|
196.3B
|
|
Other short term investments
|
5.5B
|
2.6B
|
1.7B
|
1.7B
|
|
Accounts receivable
|
27.0B
|
26.6B
|
24.1B
|
23.5B
|
|
Other receivables
|
7.3B
|
6.7B
|
6.9B
|
7.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5B
|
1.5B
|
1.3B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
12.5B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.9B
|
—
|
|
Construction in progress
|
—
|
—
|
617.9M
|
—
|
|
Leases
|
—
|
—
|
5.1B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-15.8B
|
—
|
|
Goodwill
|
5.6B
|
5.5B
|
10.3B
|
5.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
714.2M
|
—
|
|
Investments and advances
|
192.2B
|
176.3B
|
166.9B
|
180.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3T
|
1.2T
|
1.2T
|
1.2T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
50.4B
|
51.7B
|
43.7B
|
46.8B
|
|
Accrued expenses
|
2.4B
|
2.4B
|
2.5B
|
2.5B
|
|
Short term debt
|
28.1B
|
24.3B
|
24.3B
|
27.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
2.3B
|
2.3B
|
1.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
5.9B
|
6.8B
|
6.7B
|
7.4B
|
|
Long term debt
|
248.7B
|
243.3B
|
240.4B
|
252.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
304.9M
|
290.6M
|
270.7M
|
274.7M
|
|
Derivative product liabilities
|
146.4B
|
113.2B
|
143.8B
|
138.8B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
265.9M
|
275.5M
|
275.5M
|
275.5M
|
|
Retained earnings
|
63.5B
|
63.7B
|
62.1B
|
61.5B
|
|
Other shareholders equity
|
4.4B
|
1.9B
|
866.3M
|
3.0B
|
|
Total shareholders equity
|
71.4B
|
69.7B
|
68.1B
|
69.7B
|
|
Additional paid in capital
|
6.8B
|
8.7B
|
9.6B
|
9.4B
|
|
Treasury stock
|
3.8B
|
5.2B
|
5.1B
|
4.8B
|
|
Minority interest
|
336.0M
|
322.5M
|
393.3M
|
449.1M
|
