|
Total assets
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
159.4B
|
176.2B
|
171.5B
|
163.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
167.3B
|
184.9B
|
178.6B
|
173.0B
|
|
Other short term investments
|
48.3B
|
49.2B
|
39.8B
|
49.2B
|
|
Accounts receivable
|
—
|
—
|
75.9B
|
—
|
|
Other receivables
|
2.0B
|
2.0B
|
2.1B
|
1.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
8.6B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.8B
|
—
|
|
Construction in progress
|
—
|
—
|
418.5M
|
—
|
|
Leases
|
—
|
—
|
3.8B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.5B
|
—
|
|
Goodwill
|
8.6B
|
8.9B
|
12.5B
|
8.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
5.6B
|
—
|
|
Investments and advances
|
370.4B
|
363.1B
|
224.3B
|
373.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5T
|
1.6T
|
1.5T
|
1.5T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
80.1B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.0B
|
17.6B
|
11.5B
|
9.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
986.9M
|
837.0M
|
902.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
3.2B
|
3.6B
|
3.9B
|
3.4B
|
|
Long term debt
|
132.0B
|
135.3B
|
164.6B
|
134.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
685.9M
|
696.3M
|
685.9M
|
678.9M
|
|
Derivative product liabilities
|
273.9B
|
253.7B
|
321.3B
|
269.3B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.8B
|
5.8B
|
5.9B
|
5.9B
|
|
Retained earnings
|
28.9B
|
29.4B
|
27.2B
|
26.6B
|
|
Other shareholders equity
|
-4.3B
|
-2.3B
|
-1.4B
|
-2.4B
|
|
Total shareholders equity
|
90.5B
|
94.8B
|
92.3B
|
88.9B
|
|
Additional paid in capital
|
45.2B
|
45.1B
|
46.2B
|
46.1B
|
|
Treasury stock
|
554.5M
|
126.7M
|
828.8M
|
846.3M
|
|
Minority interest
|
1.7B
|
1.8B
|
1.9B
|
1.8B
|
