|
Total assets
|
1.7T
|
1.7T
|
1.6T
|
1.6T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
29.9B
|
30.1B
|
31.6B
|
28.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
165.9B
|
151.4B
|
173.4B
|
158.2B
|
|
Other short term investments
|
156.4B
|
149.0B
|
136.5B
|
140.4B
|
|
Accounts receivable
|
32.5B
|
27.2B
|
19.6B
|
27.8B
|
|
Other receivables
|
15.4B
|
16.4B
|
16.5B
|
16.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
16.7B
|
16.5B
|
16.6B
|
16.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
48.8B
|
48.9B
|
49.5B
|
49.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0B
|
6.1B
|
6.6B
|
6.4B
|
|
Investments and advances
|
419.1B
|
418.8B
|
409.9B
|
421.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.0B
|
12.7B
|
11.6B
|
12.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
150.2B
|
148.0B
|
147.5B
|
155.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
10.7B
|
9.5B
|
13.9B
|
9.7B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8B
|
7.8B
|
7.8B
|
7.8B
|
|
Retained earnings
|
188.7B
|
185.3B
|
182.6B
|
179.7B
|
|
Other shareholders equity
|
-8.0B
|
-8.5B
|
-10.4B
|
-7.1B
|
|
Total shareholders equity
|
156.0B
|
155.9B
|
154.4B
|
157.7B
|
|
Additional paid in capital
|
51.7B
|
51.4B
|
51.8B
|
51.7B
|
|
Treasury stock
|
100.0B
|
97.5B
|
95.0B
|
91.6B
|
|
Minority interest
|
1.6B
|
1.5B
|
1.7B
|
1.5B
|
