|
Total assets
|
2.4T
|
2.5T
|
2.4T
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.5B
|
84.4B
|
75.1B
|
5.1B
|
|
Other short term investments
|
1.6T
|
1.6T
|
1.6T
|
92.8B
|
|
Accounts receivable
|
—
|
466.4B
|
456.6B
|
23.4B
|
|
Other receivables
|
—
|
14.7B
|
12.7B
|
638M
|
|
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
|
75.0B
|
152.0B
|
148.9B
|
7.9B
|
|
Investment properties
|
44.7B
|
46.0B
|
49.8B
|
2.9B
|
|
Financial assets
|
—
|
5.7B
|
5.7B
|
164M
|
|
Intangible assets
|
75.0B
|
78.3B
|
77.3B
|
—
|
|
Investments and advances
|
1.7T
|
1.8T
|
1.7T
|
103.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9T
|
2.1T
|
2.0T
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
50.6B
|
34.0B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
14.6B
|
300M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.5B
|
11.0B
|
9.2B
|
320M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
134.5B
|
147.5B
|
157.9B
|
11.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.7B
|
51.2B
|
32.5B
|
6.4B
|
|
Derivative product liabilities
|
23.5B
|
20.5B
|
10.1B
|
435M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
555.6M
|
555.6M
|
555.6M
|
30M
|
|
Retained earnings
|
484.6B
|
465.6B
|
434.0B
|
28.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
430.4B
|
417.4B
|
350.5B
|
23.7B
|
|
Additional paid in capital
|
9.6B
|
6.8B
|
5.3B
|
266M
|
|
Treasury stock
|
16.5B
|
22.6B
|
24.7B
|
1.4B
|
|
Minority interest
|
2.5B
|
4.2B
|
2.1B
|
110M
|
