|
Total assets
|
2.3T
|
2.4T
|
2.5T
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.3B
|
60.8B
|
84.1B
|
4.3B
|
|
Other short term investments
|
1.6T
|
1.5T
|
1.6T
|
82.1B
|
|
Accounts receivable
|
—
|
—
|
464.7B
|
28.5B
|
|
Other receivables
|
—
|
—
|
14.7B
|
698M
|
|
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
|
74.7B
|
75.3B
|
151.4B
|
7.8B
|
|
Investment properties
|
44.6B
|
44.7B
|
45.9B
|
3.0B
|
|
Financial assets
|
—
|
—
|
5.7B
|
481M
|
|
Intangible assets
|
74.7B
|
75.3B
|
78.0B
|
—
|
|
Investments and advances
|
1.7T
|
1.7T
|
1.8T
|
90.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9T
|
1.9T
|
2.1T
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
50.4B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.4B
|
12.5B
|
11.0B
|
341M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
134.0B
|
149.1B
|
147.0B
|
11.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.5B
|
58.5B
|
51.0B
|
6.2B
|
|
Derivative product liabilities
|
23.4B
|
14.1B
|
20.4B
|
744M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
553.6M
|
553.6M
|
553.6M
|
30M
|
|
Retained earnings
|
482.9B
|
456.4B
|
463.9B
|
26.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
428.9B
|
413.6B
|
415.9B
|
12.9B
|
|
Additional paid in capital
|
9.6B
|
7.8B
|
6.8B
|
336M
|
|
Treasury stock
|
16.4B
|
20.1B
|
22.5B
|
1.3B
|
|
Minority interest
|
2.5B
|
2.5B
|
4.2B
|
174M
|
