Total assets
|
13.2T
|
13.0T
|
12.5T
|
12.2T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.0T
|
950.4B
|
965.7B
|
852.4B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
264.3B
|
246.2B
|
242.4B
|
242.6B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
53.2B
|
92.0B
|
56.2B
|
56.0B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-37.2B
|
—
|
—
|
Goodwill
|
122.3B
|
118.5B
|
119.4B
|
119.5B
|
Investment properties
|
145.8B
|
141.5B
|
143.9B
|
145.1B
|
Financial assets
|
47.0B
|
68.7B
|
43.5B
|
51.3B
|
Intangible assets
|
30.7B
|
31.4B
|
31.0B
|
31.2B
|
Investments and advances
|
7.4T
|
7.4T
|
7.0T
|
6.8T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
11.8T
|
11.7T
|
11.3T
|
11.0T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
6.5B
|
6.9B
|
7.5B
|
7.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
94.1B
|
95.7B
|
100.4B
|
95.5B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
28.0B
|
23.8B
|
14.7B
|
13.2B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.2T
|
1.3T
|
1.3T
|
1.2T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
9.3B
|
14.0B
|
14.1B
|
14.3B
|
Derivative product liabilities
|
52.2B
|
74.9B
|
47.3B
|
44.6B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
18.2B
|
18.2B
|
18.2B
|
18.2B
|
Retained earnings
|
721.7B
|
693.5B
|
698.2B
|
669.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
Additional paid in capital
|
—
|
—
|
—
|
123.7B
|
Treasury stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
Minority interest
|
399.4B
|
376.1B
|
371.7B
|
333.7B
|