Total assets
|
1.9T
|
1.8T
|
1.8T
|
1.8T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
136.4B
|
143.5B
|
133.1B
|
135.2B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
38.5B
|
37.0B
|
34.5B
|
34.0B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
7.4B
|
7.4B
|
12.9B
|
7.9B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-5.2B
|
—
|
Goodwill
|
17.1B
|
17.1B
|
16.6B
|
16.7B
|
Investment properties
|
20.2B
|
20.4B
|
19.8B
|
20.2B
|
Financial assets
|
5.1B
|
6.6B
|
9.6B
|
6.1B
|
Intangible assets
|
4.2B
|
4.3B
|
4.4B
|
4.3B
|
Investments and advances
|
1.1T
|
1.0T
|
1.0T
|
977.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.7T
|
1.7T
|
1.6T
|
1.6T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
1.0B
|
912.8M
|
962.2M
|
1.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
11.3B
|
13.2B
|
13.4B
|
14.1B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.9B
|
3.9B
|
3.3B
|
2.1B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
175.8B
|
168.9B
|
182.0B
|
177.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.2B
|
1.3B
|
2.0B
|
2.0B
|
Derivative product liabilities
|
6.5B
|
7.3B
|
10.5B
|
6.6B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
Retained earnings
|
102.8B
|
101.1B
|
97.1B
|
97.8B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
188.1B
|
187.5B
|
182.7B
|
179.2B
|
Additional paid in capital
|
—
|
—
|
18.1B
|
—
|
Treasury stock
|
700.3M
|
700.3M
|
700.3M
|
700.3M
|
Minority interest
|
55.9B
|
55.9B
|
52.7B
|
52.0B
|