Total assets
|
1.2T
|
1.2T
|
1.1T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
10.5B
|
15.6B
|
16.4B
|
16.5B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
74.9B
|
116.3B
|
118.1B
|
71.9B
|
Other short term investments
|
116.1B
|
83.5B
|
84.1B
|
82.5B
|
Accounts receivable
|
2.9B
|
2.6B
|
2.1B
|
1.3B
|
Other receivables
|
326.5M
|
332.2M
|
429.9M
|
295M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
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
|
20.5B
|
20.7B
|
19.8B
|
17.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
3.7B
|
3.9B
|
3.3B
|
2.5B
|
Investments and advances
|
154.7B
|
109.4B
|
105.5B
|
105.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.1T
|
1.1T
|
1.1T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
8.3B
|
7.2B
|
3.1B
|
2.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
26.6B
|
25.6B
|
32.7B
|
19.6B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
642.9M
|
881.2M
|
244.6M
|
71M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
2.8B
|
3.1B
|
3.3B
|
3.6B
|
Long term debt
|
207.4B
|
188.7B
|
164.0B
|
138.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
90M
|
Derivative product liabilities
|
35.0B
|
27.8B
|
44.2B
|
18.1B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
42.9B
|
45.0B
|
44.3B
|
41.6B
|
Retained earnings
|
37.0B
|
35.5B
|
32.5B
|
28.8B
|
Other shareholders equity
|
2.0B
|
2.2B
|
2.7B
|
2.2B
|
Total shareholders equity
|
81.4B
|
82.0B
|
78.7B
|
72.1B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
856.4M
|
793.1M
|
731.4M
|
606M
|
Minority interest
|
392.0M
|
49.7M
|
63.7M
|
57M
|