Total assets
|
1.2T
|
1.1T
|
1.1T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
10.3B
|
15.4B
|
16.3B
|
16.5B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
73.5B
|
114.2B
|
117.2B
|
71.9B
|
Other short term investments
|
113.9B
|
81.9B
|
83.5B
|
82.5B
|
Accounts receivable
|
2.8B
|
2.6B
|
2.1B
|
1.3B
|
Other receivables
|
320.4M
|
325.9M
|
426.8M
|
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
|
20.2B
|
20.3B
|
19.6B
|
17.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
3.7B
|
3.8B
|
3.3B
|
2.5B
|
Investments and advances
|
151.8B
|
107.4B
|
104.8B
|
105.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.1T
|
1.1T
|
1.0T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
8.1B
|
7.0B
|
3.1B
|
2.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
26.1B
|
25.2B
|
32.4B
|
19.6B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
630.8M
|
864.8M
|
242.8M
|
71M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
2.8B
|
3.1B
|
3.3B
|
3.6B
|
Long term debt
|
203.6B
|
185.2B
|
162.8B
|
138.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
90M
|
Derivative product liabilities
|
34.3B
|
27.3B
|
43.9B
|
18.1B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
42.1B
|
44.2B
|
44.0B
|
41.6B
|
Retained earnings
|
36.3B
|
34.9B
|
32.2B
|
28.8B
|
Other shareholders equity
|
1.9B
|
2.1B
|
2.6B
|
2.2B
|
Total shareholders equity
|
79.9B
|
80.4B
|
78.2B
|
72.1B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
840.4M
|
778.3M
|
726.2M
|
606M
|
Minority interest
|
384.7M
|
48.8M
|
63.2M
|
57M
|