|
Total assets
|
2.4T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
22.8B
|
27.3B
|
30.6B
|
27.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
276.5B
|
260.9B
|
342.0B
|
262.0B
|
|
Other short term investments
|
221.5B
|
245.1B
|
238.7B
|
279.3B
|
|
Accounts receivable
|
50.8B
|
53.9B
|
54.2B
|
54.3B
|
|
Other receivables
|
275M
|
275M
|
354M
|
455M
|
|
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
|
43.1B
|
44.6B
|
43.8B
|
47.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5B
|
4.4B
|
4.4B
|
4.5B
|
|
Investments and advances
|
720.7B
|
721.8B
|
716.2B
|
700.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
66.6B
|
63.5B
|
69.2B
|
61.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.5B
|
37.5B
|
47.1B
|
28.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
1.9B
|
|
Long term debt
|
287.3B
|
286.6B
|
271.6B
|
254.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31M
|
31M
|
31M
|
31M
|
|
Retained earnings
|
206.3B
|
198.9B
|
194.7B
|
184.9B
|
|
Other shareholders equity
|
-47.9B
|
-44.8B
|
-47.1B
|
-38.8B
|
|
Total shareholders equity
|
209.4B
|
206.3B
|
201.8B
|
202.7B
|
|
Additional paid in capital
|
109.1B
|
109.0B
|
108.5B
|
108.0B
|
|
Treasury stock
|
76.8B
|
75.2B
|
74.0B
|
71.2B
|
|
Minority interest
|
768M
|
798M
|
649M
|
700M
|
