|
Total assets
|
3.4T
|
3.3T
|
3.3T
|
3.3T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
26.7B
|
24.7B
|
26.0B
|
24.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
275.4B
|
280.9B
|
296.5B
|
303.7B
|
|
Other short term investments
|
378.0B
|
376.2B
|
346.4B
|
315.7B
|
|
Accounts receivable
|
94.0B
|
80.3B
|
82.2B
|
91.3B
|
|
Other receivables
|
15.7B
|
15.7B
|
15.7B
|
15.0B
|
|
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
|
138.0B
|
138.0B
|
138.0B
|
138.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.1T
|
3.1T
|
3.0T
|
3.0T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.9B
|
41.5B
|
43.4B
|
38.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term debt
|
313.4B
|
304.1B
|
283.3B
|
296.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
41.7B
|
35.4B
|
39.4B
|
43.1B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.4B
|
41.0B
|
45.3B
|
48.3B
|
|
Retained earnings
|
252.2B
|
247.3B
|
242.3B
|
238.0B
|
|
Other shareholders equity
|
-12.5B
|
-13.3B
|
-15.3B
|
-14.3B
|
|
Total shareholders equity
|
299.6B
|
295.6B
|
295.6B
|
296.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
