|
Total assets
|
2.6T
|
2.4T
|
2.4T
|
2.4T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
24.5B
|
22.8B
|
25.3B
|
26.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
308.3B
|
276.5B
|
303.1B
|
246.1B
|
|
Other short term investments
|
219.5B
|
221.5B
|
231.9B
|
246.5B
|
|
Accounts receivable
|
57.4B
|
50.8B
|
63.7B
|
64.6B
|
|
Other receivables
|
276M
|
275M
|
274M
|
268M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
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
|
43.3B
|
43.1B
|
43.5B
|
43.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
4.5B
|
4.1B
|
4.2B
|
|
Investments and advances
|
739.0B
|
720.7B
|
730.3B
|
741.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4T
|
2.1T
|
2.2T
|
2.2T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
78.3B
|
66.6B
|
81.2B
|
73.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.1B
|
48.5B
|
41.3B
|
38.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
295.7B
|
287.3B
|
299.1B
|
280.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31M
|
31M
|
31M
|
31M
|
|
Retained earnings
|
209.0B
|
206.3B
|
204.8B
|
202.9B
|
|
Other shareholders equity
|
-45.7B
|
-47.9B
|
-45.2B
|
-46.7B
|
|
Total shareholders equity
|
213.3B
|
209.4B
|
209.9B
|
209.1B
|
|
Additional paid in capital
|
108.6B
|
109.1B
|
109.0B
|
108.8B
|
|
Treasury stock
|
77.9B
|
76.8B
|
75.8B
|
74.8B
|
|
Minority interest
|
850M
|
768M
|
819M
|
834M
|
