Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
60.4B
|
56.6B
|
53.3B
|
50.8B
|
Other short term investments
|
1.4T
|
1.2T
|
1.1T
|
870.5B
|
Accounts receivable
|
21.3B
|
22.1B
|
18.2B
|
16.5B
|
Other receivables
|
9.5B
|
1.6B
|
2.7B
|
8.9B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
9.6B
|
8.8B
|
12.8B
|
5.0B
|
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
|
8.0B
|
8.1B
|
7.8B
|
7.9B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
8.0B
|
8.1B
|
7.8B
|
7.9B
|
Investments and advances
|
3.4T
|
2.8T
|
2.4T
|
2.0T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
118.0B
|
119.3B
|
116.6B
|
74.9B
|
Current liabilities
|
62.2B
|
62.1B
|
58.4B
|
54.7B
|
Accounts payable
|
62.2B
|
62.1B
|
58.4B
|
54.7B
|
Accrued expenses
|
19.4B
|
17.5B
|
15.4B
|
12.0B
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
965M
|
1.1B
|
897M
|
3.3B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
55.9B
|
57.2B
|
58.1B
|
20.2B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
55.9B
|
57.2B
|
58.1B
|
20.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
7.5B
|
15.3B
|
10.3B
|
—
|
Derivative product liabilities
|
291M
|
493M
|
748M
|
2.4B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
28.3B
|
28.3B
|
28.3B
|
28.3B
|
Retained earnings
|
201.3B
|
183.9B
|
170.5B
|
133.0B
|
Other shareholders equity
|
249.1B
|
237.9B
|
197.2B
|
149.3B
|
Total shareholders equity
|
478.6B
|
450.1B
|
396.0B
|
310.6B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
8.1B
|
6.9B
|
5.6B
|
4.9B
|