Total assets
|
1.1T
|
1.1T
|
1.1T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
Cash equivalents
|
1.4B
|
1.9B
|
1.5B
|
574M
|
Cash and cash equivalents
|
112.9B
|
120.2B
|
144.5B
|
109.2B
|
Other short term investments
|
42.8B
|
47.8B
|
44.1B
|
44.7B
|
Accounts receivable
|
362M
|
349M
|
555M
|
755M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
359M
|
328M
|
314M
|
278M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
2.9B
|
3.0B
|
3.0B
|
2.8B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
7.3B
|
7.0B
|
6.7B
|
6.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
5.2B
|
5.0B
|
4.7B
|
4.1B
|
Investments and advances
|
121.4B
|
130.6B
|
147.1B
|
124.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.0T
|
997.6B
|
996.1B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
7.6B
|
6.4B
|
1.8B
|
892M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
296.7B
|
279.1B
|
295.2B
|
175.6B
|
Deferred revenue
|
1.0B
|
1.0B
|
1.0B
|
300M
|
Tax payable
|
1.0B
|
1.0B
|
1.0B
|
271M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
214.3B
|
197.8B
|
191.7B
|
172.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
32.6B
|
35.6B
|
57.5B
|
24.0B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
36.6B
|
38.5B
|
39.4B
|
43.2B
|
Retained earnings
|
25.2B
|
23.8B
|
21.5B
|
19.0B
|
Other shareholders equity
|
-362M
|
-1.2B
|
-1.8B
|
550M
|
Total shareholders equity
|
62.2B
|
61.5B
|
59.0B
|
62.8B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
758M
|
349M
|
0
|
0
|