|
Total assets
|
1.5T
|
1.4T
|
1.4T
|
1.4T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
62.7B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.8B
|
68.7B
|
78.3B
|
84.2B
|
|
Other short term investments
|
100.3B
|
44.8B
|
81.5B
|
70.3B
|
|
Accounts receivable
|
38.1B
|
40.2B
|
32.2B
|
33.1B
|
|
Other receivables
|
2.1B
|
2.2B
|
1.5B
|
1.9B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
5.4B
|
—
|
—
|
|
Land and improvements
|
—
|
317M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.5B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
2.7B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.6B
|
—
|
—
|
|
Goodwill
|
40.0B
|
38.5B
|
38.2B
|
38.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0B
|
4.9B
|
5.0B
|
5.0B
|
|
Investments and advances
|
406.7B
|
398.1B
|
386.9B
|
368.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
41.3B
|
52.2B
|
34.5B
|
38.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
111.9B
|
106.8B
|
106.4B
|
114.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
470M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
162.5B
|
155.6B
|
147.1B
|
143.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
1M
|
—
|
—
|
|
Derivative product liabilities
|
66.4B
|
58.3B
|
49.5B
|
48.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.9B
|
23.9B
|
23.9B
|
23.9B
|
|
Retained earnings
|
47.2B
|
46.5B
|
45.5B
|
44.8B
|
|
Other shareholders equity
|
8.2B
|
5.4B
|
4.7B
|
2.2B
|
|
Total shareholders equity
|
87.6B
|
84.3B
|
83.0B
|
79.6B
|
|
Additional paid in capital
|
363M
|
354M
|
346M
|
350M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41M
|
36M
|
31M
|
31M
|
