Total assets
|
13.0T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
950.4B
|
797.9B
|
747.7B
|
630.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
246.2B
|
216.3B
|
223.0B
|
350.3B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
92.0B
|
57.2B
|
62.5B
|
60.0B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-37.2B
|
—
|
—
|
—
|
Goodwill
|
118.5B
|
120.8B
|
121.6B
|
76.0B
|
Investment properties
|
141.5B
|
143.8B
|
136.7B
|
101.7B
|
Financial assets
|
68.7B
|
45.0B
|
29.3B
|
31.0B
|
Intangible assets
|
31.4B
|
32.6B
|
33.5B
|
29.6B
|
Investments and advances
|
7.4T
|
6.3T
|
5.8T
|
5.2T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
11.7T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
6.9B
|
8.9B
|
10.3B
|
103.9B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
95.7B
|
93.3B
|
121.9B
|
116.1B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
23.8B
|
15.7B
|
26.0B
|
25.9B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.3T
|
1.4T
|
1.4T
|
1.5T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
14.0B
|
14.1B
|
14.2B
|
13.6B
|
Derivative product liabilities
|
74.9B
|
44.5B
|
39.7B
|
35.0B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
18.2B
|
18.2B
|
18.3B
|
18.3B
|
Retained earnings
|
693.5B
|
621.7B
|
592.9B
|
569.5B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.3T
|
1.2T
|
1.2T
|
1.1T
|
Additional paid in capital
|
—
|
123.7B
|
118.1B
|
111.6B
|
Treasury stock
|
5.0B
|
5.0B
|
11.0B
|
9.9B
|
Minority interest
|
376.1B
|
330.0B
|
316.8B
|
265.3B
|