|
Total assets
|
3.9T
|
3.8T
|
3.5T
|
3.6T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
20.6B
|
19.1B
|
20.2B
|
19.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
364.1B
|
369.0B
|
406.6B
|
376.2B
|
|
Other short term investments
|
410.2B
|
336.1B
|
343.7B
|
280.2B
|
|
Accounts receivable
|
107.8B
|
102.1B
|
87.7B
|
106.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
27.9B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
101.5B
|
101.5B
|
101.5B
|
101.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.2B
|
10.3B
|
10.4B
|
10.2B
|
|
Investments and advances
|
1.2T
|
1.1T
|
1.0T
|
1.1T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6T
|
3.5T
|
3.2T
|
3.3T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
132.7B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.6B
|
56.3B
|
55.9B
|
43.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
363.7B
|
352.8B
|
337.7B
|
355.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Retained earnings
|
344.3B
|
334.9B
|
325.9B
|
317.0B
|
|
Other shareholders equity
|
-6.3B
|
-7.9B
|
-10.8B
|
-5.9B
|
|
Total shareholders equity
|
309.2B
|
304.4B
|
298.7B
|
299.6B
|
|
Additional paid in capital
|
78.5B
|
78.2B
|
78.8B
|
78.5B
|
|
Treasury stock
|
128.2B
|
121.7B
|
116.1B
|
112.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
