|
Total assets
|
2.0T
|
2.0T
|
1.9T
|
1.9T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
35.1B
|
35.3B
|
37.1B
|
33.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
194.6B
|
177.6B
|
203.4B
|
185.5B
|
|
Other short term investments
|
183.4B
|
174.7B
|
160.1B
|
164.7B
|
|
Accounts receivable
|
38.1B
|
31.9B
|
23.0B
|
32.6B
|
|
Other receivables
|
18.0B
|
19.2B
|
19.3B
|
19.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
19.6B
|
19.3B
|
19.4B
|
19.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
57.2B
|
57.3B
|
58.1B
|
57.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0B
|
7.2B
|
7.8B
|
7.5B
|
|
Investments and advances
|
491.7B
|
491.3B
|
480.8B
|
494.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8T
|
1.8T
|
1.7T
|
1.7T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.0B
|
15.0B
|
13.6B
|
14.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
176.2B
|
173.7B
|
173.1B
|
182.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
12.5B
|
11.1B
|
16.3B
|
11.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.1B
|
9.1B
|
9.1B
|
9.1B
|
|
Retained earnings
|
221.3B
|
217.4B
|
214.2B
|
210.7B
|
|
Other shareholders equity
|
-9.4B
|
-10.0B
|
-12.2B
|
-8.4B
|
|
Total shareholders equity
|
183.0B
|
182.9B
|
181.1B
|
185.0B
|
|
Additional paid in capital
|
60.7B
|
60.3B
|
60.8B
|
60.6B
|
|
Treasury stock
|
117.2B
|
114.3B
|
111.5B
|
107.5B
|
|
Minority interest
|
1.8B
|
1.8B
|
1.9B
|
1.7B
|
