Total assets
|
7.8T
|
7.8T
|
7.7T
|
7.6T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
5.7B
|
Cash equivalents
|
35.8B
|
31.1B
|
34.5B
|
30.9B
|
Cash and cash equivalents
|
587.3B
|
620.8B
|
623.6B
|
563.2B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
59.1B
|
60.9B
|
62.4B
|
90.3B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
6.9B
|
6.8B
|
6.9B
|
7.7B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
-28.0B
|
Goodwill
|
7.9B
|
8.0B
|
6.5B
|
6.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
7.9B
|
8.0B
|
6.5B
|
6.2B
|
Investments and advances
|
2.4T
|
2.4T
|
2.4T
|
2.3T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
7.1T
|
7.2T
|
7.1T
|
6.9T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
11.1B
|
8.2B
|
9.1B
|
6.6B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.0T
|
1.0T
|
956.5B
|
973.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
40.1B
|
34.1B
|
27.4B
|
24.7B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
43.8B
|
43.8B
|
43.8B
|
43.8B
|
Retained earnings
|
290.3B
|
277.6B
|
288.4B
|
281.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
665.9B
|
656.6B
|
646.3B
|
609.6B
|
Additional paid in capital
|
—
|
—
|
—
|
57.8B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
13.7B
|
13.7B
|
13.4B
|
13.5B
|