|
Total assets
|
4.6T
|
4.4T
|
4.0T
|
4.2T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
23.8B
|
22.1B
|
23.4B
|
22.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
420.3B
|
425.9B
|
469.3B
|
434.3B
|
|
Other short term investments
|
473.5B
|
388.0B
|
396.7B
|
323.5B
|
|
Accounts receivable
|
124.5B
|
117.8B
|
101.2B
|
122.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
32.2B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
117.2B
|
117.1B
|
117.1B
|
117.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.7B
|
11.9B
|
12.0B
|
11.7B
|
|
Investments and advances
|
1.4T
|
1.3T
|
1.2T
|
1.2T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2T
|
4.0T
|
3.7T
|
3.9T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
153.2B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
65.3B
|
65.0B
|
64.5B
|
50.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
419.8B
|
407.2B
|
389.8B
|
410.2B
|
|
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
|
397.4B
|
386.6B
|
376.2B
|
366.0B
|
|
Other shareholders equity
|
-7.2B
|
-9.1B
|
-12.5B
|
-6.8B
|
|
Total shareholders equity
|
356.9B
|
351.4B
|
344.8B
|
345.8B
|
|
Additional paid in capital
|
90.6B
|
90.2B
|
90.9B
|
90.6B
|
|
Treasury stock
|
148.0B
|
140.5B
|
134.0B
|
129.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
