|
Total assets
|
6.7T
|
6.7T
|
6.2T
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.0B
|
135.5B
|
140.7B
|
8.7B
|
|
Other short term investments
|
2.0T
|
1.7T
|
178.5B
|
151.9B
|
|
Accounts receivable
|
—
|
193.4B
|
162.2B
|
8.1B
|
|
Other receivables
|
70.2B
|
72.0B
|
107.5B
|
5.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.5B
|
16.5B
|
14.7B
|
554M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
35.2B
|
37.0B
|
36.3B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
24.6B
|
1.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.1B
|
-44.2B
|
-41.3B
|
-2.1B
|
|
Goodwill
|
302.3B
|
299.2B
|
285.3B
|
15.2B
|
|
Investment properties
|
218.4B
|
254.7B
|
275.5B
|
14.1B
|
|
Financial assets
|
16.5B
|
17.6B
|
15.5B
|
950M
|
|
Intangible assets
|
123.4B
|
130.1B
|
120.7B
|
6.5B
|
|
Investments and advances
|
2.5T
|
2.2T
|
2.2T
|
169.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.2T
|
6.2T
|
5.7T
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.8B
|
9.3B
|
5.0B
|
225M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.9B
|
19.1B
|
13.6B
|
622M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
12.9B
|
13.2B
|
14.1B
|
748M
|
|
Long term debt
|
261.8B
|
278.4B
|
287.6B
|
15.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.5B
|
42.8B
|
38.1B
|
2.9B
|
|
Derivative product liabilities
|
15.6B
|
23.3B
|
21.7B
|
553M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
186.1M
|
186.1M
|
204.8M
|
11M
|
|
Retained earnings
|
629.6B
|
611.4B
|
657.4B
|
35.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
501.5B
|
489.2B
|
501.3B
|
30.4B
|
|
Additional paid in capital
|
26.2B
|
24.8B
|
21.6B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.3B
|
26.4B
|
23.2B
|
1.3B
|
