|
Total assets
|
1.6T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
223.3B
|
314.1B
|
169.4B
|
192.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
5.3B
|
|
Cash and cash equivalents
|
225.7B
|
317.2B
|
172.8B
|
194.8B
|
|
Other short term investments
|
2.2B
|
2.2B
|
2.2B
|
8.8B
|
|
Accounts receivable
|
30.2B
|
26.8B
|
20.6B
|
24.3B
|
|
Other receivables
|
8.7B
|
9.1B
|
2.8B
|
2.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.7B
|
2.1B
|
1.1B
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
15.7B
|
16.7B
|
11.6B
|
13.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.4B
|
11.7B
|
9.9B
|
8.6B
|
|
Construction in progress
|
776M
|
863M
|
1.1B
|
1.3B
|
|
Leases
|
6.5B
|
6.6B
|
4.5B
|
4.2B
|
|
Accumulated depreciation
|
-19.9B
|
-18.1B
|
-14.8B
|
-14.2B
|
|
Goodwill
|
12.9B
|
13.6B
|
12.3B
|
12.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
897M
|
1.5B
|
224M
|
252M
|
|
Investments and advances
|
209.6B
|
194.7B
|
152.4B
|
182.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
54.9B
|
49.2B
|
47.0B
|
45.1B
|
|
Accrued expenses
|
3.1B
|
3.3B
|
1.8B
|
1.9B
|
|
Short term debt
|
30.5B
|
38.5B
|
29.7B
|
43.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8B
|
2.6B
|
1.7B
|
2.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
8.4B
|
12.3B
|
3.2B
|
3.5B
|
|
Long term debt
|
301.9B
|
339.2B
|
163.6B
|
175.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
340M
|
325M
|
236M
|
300M
|
|
Derivative product liabilities
|
180.6B
|
192.2B
|
154.9B
|
121.3B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
346M
|
346M
|
304M
|
322M
|
|
Retained earnings
|
78.0B
|
74.9B
|
50.0B
|
43.9B
|
|
Other shareholders equity
|
1.1B
|
2.5B
|
-103M
|
5.2B
|
|
Total shareholders equity
|
85.6B
|
86.6B
|
57.2B
|
61.0B
|
|
Additional paid in capital
|
12.0B
|
13.2B
|
13.5B
|
15.9B
|
|
Treasury stock
|
6.4B
|
4.8B
|
6.9B
|
4.7B
|
|
Minority interest
|
494M
|
531M
|
342M
|
340M
|
