|
Total assets
|
3.9T
|
3.7T
|
3.4T
|
3.6T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
20.3B
|
18.8B
|
20.0B
|
19.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
358.9B
|
363.6B
|
400.7B
|
370.8B
|
|
Other short term investments
|
404.3B
|
331.3B
|
338.7B
|
276.2B
|
|
Accounts receivable
|
106.3B
|
100.6B
|
86.4B
|
104.6B
|
|
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
|
100.1B
|
100.0B
|
100.0B
|
100.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.0B
|
10.2B
|
10.2B
|
10.0B
|
|
Investments and advances
|
1.2T
|
1.1T
|
1.0T
|
1.1T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6T
|
3.4T
|
3.1T
|
3.3T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
130.8B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.7B
|
55.5B
|
55.0B
|
43.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
358.4B
|
347.7B
|
332.8B
|
350.2B
|
|
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
|
339.3B
|
330.1B
|
321.2B
|
312.5B
|
|
Other shareholders equity
|
-6.2B
|
-7.8B
|
-10.6B
|
-5.8B
|
|
Total shareholders equity
|
304.7B
|
300.0B
|
294.4B
|
295.3B
|
|
Additional paid in capital
|
77.3B
|
77.0B
|
77.6B
|
77.4B
|
|
Treasury stock
|
126.3B
|
119.9B
|
114.4B
|
110.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
