|
Total assets
|
1.3T
|
1.2T
|
1.3T
|
1.2T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.8B
|
75.7B
|
61.7B
|
61.1B
|
|
Other short term investments
|
26.7B
|
24.3B
|
23.9B
|
21.2B
|
|
Accounts receivable
|
92.2B
|
86.2B
|
91.4B
|
88.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
23M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
39.7B
|
39.9B
|
40.1B
|
40.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3B
|
6.5B
|
6.6B
|
6.8B
|
|
Investments and advances
|
355.4B
|
342.9B
|
372.3B
|
350.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2T
|
1.1T
|
1.2T
|
1.1T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
201.7B
|
175.9B
|
216.6B
|
205.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.7B
|
21.6B
|
20.8B
|
15.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
303.9B
|
288.8B
|
295.5B
|
276.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
35.8B
|
37.9B
|
32.6B
|
32.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20M
|
20M
|
20M
|
20M
|
|
Retained earnings
|
107.7B
|
105.0B
|
102.9B
|
101.4B
|
|
Other shareholders equity
|
-6.0B
|
-6.8B
|
-6.0B
|
-6.8B
|
|
Total shareholders equity
|
107.8B
|
105.4B
|
104.7B
|
101.6B
|
|
Additional paid in capital
|
29.8B
|
30.2B
|
29.8B
|
29.5B
|
|
Treasury stock
|
34.4B
|
33.6B
|
32.9B
|
32.1B
|
|
Minority interest
|
1.0B
|
917M
|
1.0B
|
892M
|
