Total assets
|
1.7T
|
1.9T
|
1.8T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
988.9B
|
1.1T
|
1.1T
|
1.1T
|
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
|
37.2B
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
46.8B
|
44.0B
|
41.7B
|
34.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
46.8B
|
—
|
—
|
—
|
Investments and advances
|
118.1B
|
120.1B
|
122.4B
|
105.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.4T
|
1.6T
|
1.5T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
42.4B
|
47.8B
|
39.5B
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
194.1B
|
296.7B
|
313.2B
|
291.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
30.7B
|
30.7B
|
30.7B
|
30.7B
|
Retained earnings
|
201.8B
|
206.4B
|
209.0B
|
181.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
275.9B
|
280.5B
|
284.2B
|
253.8B
|
Additional paid in capital
|
30.9B
|
30.9B
|
30.9B
|
30.9B
|
Treasury stock
|
2.7B
|
2.7B
|
1.6B
|
1.6B
|
Minority interest
|
5.3B
|
4.5B
|
4.7B
|
3.8B
|