Total assets
|
1.6T
|
1.6T
|
1.5T
|
1.5T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
116.5B
|
122.5B
|
113.7B
|
115.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
32.8B
|
31.6B
|
29.4B
|
29.0B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
6.3B
|
6.4B
|
11.0B
|
6.7B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-4.5B
|
—
|
Goodwill
|
14.6B
|
14.6B
|
14.2B
|
14.3B
|
Investment properties
|
17.3B
|
17.4B
|
16.9B
|
17.2B
|
Financial assets
|
4.4B
|
5.6B
|
8.2B
|
5.2B
|
Intangible assets
|
3.6B
|
3.7B
|
3.8B
|
3.7B
|
Investments and advances
|
930.1B
|
889.8B
|
886.0B
|
834.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.5T
|
1.4T
|
1.4T
|
1.3T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
856.3M
|
779.6M
|
821.8M
|
899.6M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
9.6B
|
11.3B
|
11.4B
|
12.0B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.5B
|
3.4B
|
2.8B
|
1.8B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
150.2B
|
144.2B
|
155.5B
|
151.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.7B
|
1.7B
|
Derivative product liabilities
|
5.5B
|
6.2B
|
9.0B
|
5.7B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
Retained earnings
|
87.8B
|
86.3B
|
82.9B
|
83.5B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
160.6B
|
160.2B
|
156.1B
|
153.1B
|
Additional paid in capital
|
—
|
—
|
15.5B
|
—
|
Treasury stock
|
598.2M
|
598.2M
|
598.2M
|
598.2M
|
Minority interest
|
47.7B
|
47.8B
|
45.0B
|
44.5B
|