Total assets
|
4.3T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
38.9B
|
35.8B
|
58.0B
|
42.4B
|
Other short term investments
|
469M
|
564M
|
696M
|
837M
|
Accounts receivable
|
11.4B
|
10.7B
|
9.8B
|
9.3B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.8B
|
1.4B
|
1.5B
|
8.4B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
79.2B
|
53.1B
|
50.8B
|
89.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
4.3T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
11.6B
|
10.9B
|
9.9B
|
9.2B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
11.2B
|
17.3B
|
10.2B
|
2.8B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.2T
|
4.2T
|
4.2T
|
4.2T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
687M
|
687M
|
687M
|
687M
|
Retained earnings
|
-38.6B
|
-55.6B
|
-73.0B
|
-85.9B
|
Other shareholders equity
|
29M
|
32M
|
35M
|
38M
|
Total shareholders equity
|
94.7B
|
77.7B
|
60.3B
|
47.4B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
7.4B
|
7.4B
|
7.4B
|
7.4B
|
Minority interest
|
—
|
—
|
—
|
—
|