|
Total assets
|
1.6T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
31.6B
|
32.2B
|
33.7B
|
24.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
173.4B
|
231.4B
|
155.2B
|
228.5B
|
|
Other short term investments
|
136.5B
|
122.4B
|
110.8B
|
172.9B
|
|
Accounts receivable
|
19.6B
|
33.6B
|
26.4B
|
22.2B
|
|
Other receivables
|
16.5B
|
18.8B
|
16.8B
|
16.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
16.6B
|
17.8B
|
17.5B
|
18.1B
|
|
Land and improvements
|
—
|
—
|
—
|
1.7B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
7.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
2.5B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-12.4B
|
|
Goodwill
|
49.5B
|
57.4B
|
59.3B
|
57.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6B
|
8.3B
|
10.2B
|
8.2B
|
|
Investments and advances
|
409.9B
|
468.4B
|
521.1B
|
582.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
67.4B
|
69.2B
|
|
Short term debt
|
11.6B
|
11.6B
|
20.0B
|
12.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
147.5B
|
202.5B
|
170.6B
|
156.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
2.7B
|
|
Derivative product liabilities
|
13.9B
|
18.0B
|
19.6B
|
9.2B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8B
|
8.9B
|
8.9B
|
8.9B
|
|
Retained earnings
|
182.6B
|
196.2B
|
183.3B
|
175.9B
|
|
Other shareholders equity
|
-10.4B
|
-11.3B
|
-13.0B
|
-1.7B
|
|
Total shareholders equity
|
154.4B
|
182.8B
|
177.7B
|
185.4B
|
|
Additional paid in capital
|
51.8B
|
59.1B
|
58.8B
|
58.7B
|
|
Treasury stock
|
95.0B
|
90.7B
|
80.8B
|
77.8B
|
|
Minority interest
|
1.7B
|
1.7B
|
1.9B
|
2.4B
|
