|
Total assets
|
4.0T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
23.4B
|
29.1B
|
27.7B
|
26.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
469.3B
|
624.2B
|
567.2B
|
740.8B
|
|
Other short term investments
|
396.7B
|
192.5B
|
196.7B
|
290.3B
|
|
Accounts receivable
|
101.2B
|
107.4B
|
125.2B
|
102.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
32.2B
|
30.2B
|
27.7B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
117.1B
|
117.0B
|
112.5B
|
107.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.0B
|
11.7B
|
9.2B
|
6.4B
|
|
Investments and advances
|
1.2T
|
973.9B
|
982.1B
|
984.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.7T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
153.2B
|
162.0B
|
188.7B
|
169.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.5B
|
44.7B
|
44.0B
|
53.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
389.8B
|
391.8B
|
295.9B
|
301.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Retained earnings
|
376.2B
|
332.9B
|
296.5B
|
272.3B
|
|
Other shareholders equity
|
-12.5B
|
-10.4B
|
-17.3B
|
-84M
|
|
Total shareholders equity
|
344.8B
|
327.9B
|
292.3B
|
294.1B
|
|
Additional paid in capital
|
90.9B
|
90.1B
|
89.0B
|
88.4B
|
|
Treasury stock
|
134.0B
|
116.2B
|
107.3B
|
105.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
