|
Total assets
|
3.9T
|
3.7T
|
3.4T
|
3.6T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
20.2B
|
18.8B
|
19.9B
|
19.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
358.2B
|
363.0B
|
400.0B
|
370.1B
|
|
Other short term investments
|
403.5B
|
330.6B
|
338.1B
|
275.7B
|
|
Accounts receivable
|
106.1B
|
100.4B
|
86.3B
|
104.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
27.5B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
99.9B
|
99.8B
|
99.8B
|
99.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.0B
|
10.1B
|
10.2B
|
10.0B
|
|
Investments and advances
|
1.2T
|
1.1T
|
999.5B
|
1.1T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6T
|
3.4T
|
3.1T
|
3.3T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
130.5B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.6B
|
55.4B
|
54.9B
|
43.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
357.8B
|
347.0B
|
332.2B
|
349.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
338.7B
|
329.5B
|
320.6B
|
311.9B
|
|
Other shareholders equity
|
-6.2B
|
-7.8B
|
-10.6B
|
-5.8B
|
|
Total shareholders equity
|
304.2B
|
299.5B
|
293.8B
|
294.7B
|
|
Additional paid in capital
|
77.2B
|
76.9B
|
77.5B
|
77.2B
|
|
Treasury stock
|
126.1B
|
119.7B
|
114.2B
|
110.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
