|
Total assets
|
1.8T
|
1.8T
|
1.7T
|
1.7T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
153.0B
|
167.4B
|
182.1B
|
154.7B
|
|
Other short term investments
|
13.8B
|
24.3B
|
36.5B
|
24.0B
|
|
Accounts receivable
|
181.5B
|
165.1B
|
133.7B
|
144.9B
|
|
Other receivables
|
19.1B
|
17.3B
|
17.5B
|
17.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
24.4B
|
24.6B
|
23.6B
|
24.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.6B
|
-14.7B
|
-13.6B
|
-14.3B
|
|
Goodwill
|
12.8B
|
12.6B
|
12.6B
|
12.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
888M
|
854M
|
847M
|
925M
|
|
Investments and advances
|
774.3B
|
742.5B
|
707.7B
|
735.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7T
|
1.6T
|
1.6T
|
1.6T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
259.3B
|
253.8B
|
223.3B
|
250.4B
|
|
Accrued expenses
|
10.1B
|
9.6B
|
9.4B
|
9.4B
|
|
Short term debt
|
84.3B
|
89.0B
|
90.6B
|
90.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9B
|
3.4B
|
3.5B
|
3.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
288.7B
|
271.7B
|
251.9B
|
260.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
70.4B
|
73.6B
|
75.0B
|
66.7B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9M
|
9M
|
9M
|
9M
|
|
Retained earnings
|
159.5B
|
157.0B
|
153.4B
|
150.5B
|
|
Other shareholders equity
|
-2.0B
|
-2.1B
|
-2.7B
|
-2.5B
|
|
Total shareholders equity
|
124.1B
|
124.3B
|
122.0B
|
121.2B
|
|
Additional paid in capital
|
61.9B
|
61.8B
|
61.4B
|
61.4B
|
|
Treasury stock
|
115.9B
|
112.8B
|
108.5B
|
106.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
