|
Total assets
|
14.6T
|
14.6T
|
14.8T
|
14.5T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
787.3B
|
668.9B
|
666.5B
|
668.7B
|
|
Other short term investments
|
7.9T
|
7.8T
|
7.1T
|
6.8T
|
|
Accounts receivable
|
170.9B
|
125.3B
|
127.7B
|
137.8B
|
|
Other receivables
|
222.2B
|
200.8B
|
279.2B
|
141.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
153.9B
|
150.9B
|
162.5B
|
165.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
23.9B
|
23.8B
|
26.5B
|
27.2B
|
|
Land and improvements
|
45.2B
|
45.2B
|
44.3B
|
44.3B
|
|
Machinery furniture equipment
|
61.0B
|
60.2B
|
59.2B
|
58.5B
|
|
Construction in progress
|
1.4B
|
1.2B
|
505M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-195.7B
|
-190.5B
|
-206.8B
|
-202.3B
|
|
Goodwill
|
11.1B
|
11.2B
|
8.1B
|
6.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.1B
|
11.2B
|
8.1B
|
6.2B
|
|
Investments and advances
|
12.4T
|
12.2T
|
12.3T
|
12.2T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.0T
|
6.9T
|
7.1T
|
7.1T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
168.9B
|
131.3B
|
141.1B
|
134.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.8B
|
6.9B
|
7.8B
|
8.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.9B
|
4.7B
|
7.3B
|
6.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
352M
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.3B
|
28.9B
|
40.7B
|
27.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210B
|
210B
|
210B
|
210B
|
|
Retained earnings
|
432.0B
|
419.2B
|
296.5B
|
212.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7T
|
7.7T
|
7.7T
|
7.5T
|
|
Additional paid in capital
|
6.8T
|
6.8T
|
6.8T
|
6.8T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
