|
Total assets
|
1.5T
|
1.5T
|
1.4T
|
1.5T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
130.4B
|
142.7B
|
155.2B
|
131.8B
|
|
Other short term investments
|
11.7B
|
20.7B
|
31.1B
|
20.4B
|
|
Accounts receivable
|
154.7B
|
140.7B
|
114.0B
|
123.5B
|
|
Other receivables
|
16.3B
|
14.7B
|
14.9B
|
14.9B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
20.8B
|
21.0B
|
20.1B
|
21.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.4B
|
-12.5B
|
-11.6B
|
-12.2B
|
|
Goodwill
|
10.9B
|
10.8B
|
10.7B
|
10.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
756.8M
|
727.9M
|
721.9M
|
788.4M
|
|
Investments and advances
|
659.9B
|
632.9B
|
603.2B
|
627.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4T
|
1.4T
|
1.3T
|
1.4T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
221.0B
|
216.3B
|
190.3B
|
213.4B
|
|
Accrued expenses
|
8.6B
|
8.1B
|
8.0B
|
8.0B
|
|
Short term debt
|
71.8B
|
75.9B
|
77.2B
|
77.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3B
|
2.9B
|
3.0B
|
2.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
246.1B
|
231.6B
|
214.7B
|
222.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
60.0B
|
62.7B
|
63.9B
|
56.8B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Retained earnings
|
136.0B
|
133.8B
|
130.8B
|
128.2B
|
|
Other shareholders equity
|
-1.7B
|
-1.8B
|
-2.3B
|
-2.1B
|
|
Total shareholders equity
|
105.8B
|
105.9B
|
104.0B
|
103.3B
|
|
Additional paid in capital
|
52.7B
|
52.7B
|
52.3B
|
52.3B
|
|
Treasury stock
|
98.8B
|
96.2B
|
92.5B
|
90.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
