|
Total assets
|
2.9T
|
2.9T
|
2.8T
|
2.8T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
22.7B
|
21.1B
|
22.2B
|
21.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
234.7B
|
239.4B
|
252.7B
|
258.9B
|
|
Other short term investments
|
322.2B
|
320.7B
|
295.3B
|
269.1B
|
|
Accounts receivable
|
80.1B
|
68.5B
|
70.1B
|
77.8B
|
|
Other receivables
|
13.4B
|
13.3B
|
13.4B
|
12.7B
|
|
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
|
117.7B
|
117.7B
|
117.7B
|
117.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
943.0B
|
944.0B
|
904.6B
|
897.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7T
|
2.6T
|
2.5T
|
2.6T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.8B
|
35.3B
|
37.0B
|
32.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
974.2M
|
946.1M
|
934.1M
|
937.5M
|
|
Long term debt
|
267.1B
|
259.2B
|
241.4B
|
253.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
35.5B
|
30.1B
|
33.5B
|
36.8B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.0B
|
35.0B
|
38.6B
|
41.2B
|
|
Retained earnings
|
214.9B
|
210.8B
|
206.6B
|
202.8B
|
|
Other shareholders equity
|
-10.7B
|
-11.3B
|
-13.0B
|
-12.2B
|
|
Total shareholders equity
|
255.3B
|
251.9B
|
251.9B
|
252.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
