Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
23.4B
|
22.9B
|
27.3B
|
22.8B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
469.3B
|
434.3B
|
530.8B
|
562.1B
|
Other short term investments
|
396.7B
|
323.5B
|
257.1B
|
225.3B
|
Accounts receivable
|
101.2B
|
122.6B
|
135.7B
|
129.8B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
32.2B
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
117.1B
|
117.2B
|
117.1B
|
117.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
12.0B
|
11.7B
|
11.9B
|
11.7B
|
Investments and advances
|
1.2T
|
1.2T
|
1.1T
|
1.1T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
153.2B
|
—
|
—
|
301.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
64.5B
|
50.6B
|
47.3B
|
46.3B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
389.8B
|
410.2B
|
394.0B
|
395.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
Retained earnings
|
376.2B
|
366.0B
|
356.9B
|
342.4B
|
Other shareholders equity
|
-12.5B
|
-6.8B
|
-11.3B
|
-11.6B
|
Total shareholders equity
|
344.8B
|
345.8B
|
340.6B
|
336.6B
|
Additional paid in capital
|
90.9B
|
90.6B
|
90.3B
|
89.9B
|
Treasury stock
|
134.0B
|
129.7B
|
123.4B
|
118.0B
|
Minority interest
|
—
|
—
|
—
|
—
|