|
Total assets
|
1.5T
|
1.6T
|
1.6T
|
1.6T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
231.4B
|
223.3B
|
243.3B
|
248.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
233.8B
|
225.7B
|
246.6B
|
251.6B
|
|
Other short term investments
|
3.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Accounts receivable
|
33.4B
|
30.2B
|
29.5B
|
30.3B
|
|
Other receivables
|
8.4B
|
8.7B
|
9.5B
|
9.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.9B
|
1.7B
|
1.9B
|
1.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
15.7B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
12.4B
|
—
|
—
|
|
Construction in progress
|
—
|
776M
|
—
|
—
|
|
Leases
|
—
|
6.5B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-19.9B
|
—
|
—
|
|
Goodwill
|
6.9B
|
12.9B
|
7.0B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
897M
|
—
|
—
|
|
Investments and advances
|
221.4B
|
209.6B
|
227.0B
|
204.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
64.9B
|
54.9B
|
58.8B
|
53.1B
|
|
Accrued expenses
|
3.0B
|
3.1B
|
3.2B
|
3.1B
|
|
Short term debt
|
30.6B
|
30.5B
|
33.9B
|
34.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9B
|
2.8B
|
2.3B
|
2.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
8.5B
|
8.4B
|
9.2B
|
9.3B
|
|
Long term debt
|
305.6B
|
301.9B
|
316.7B
|
319.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
365M
|
340M
|
345M
|
319M
|
|
Derivative product liabilities
|
142.1B
|
180.6B
|
174.3B
|
149.1B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
346M
|
346M
|
346M
|
346M
|
|
Retained earnings
|
80.0B
|
78.0B
|
77.2B
|
76.2B
|
|
Other shareholders equity
|
2.4B
|
1.1B
|
3.8B
|
917M
|
|
Total shareholders equity
|
87.6B
|
85.6B
|
87.6B
|
84.2B
|
|
Additional paid in capital
|
10.9B
|
12.0B
|
11.8B
|
11.7B
|
|
Treasury stock
|
6.5B
|
6.4B
|
6.1B
|
5.5B
|
|
Minority interest
|
405M
|
494M
|
564M
|
535M
|
