|
Total assets
|
80.9B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
183M
|
126M
|
229M
|
205M
|
|
Other short term investments
|
20.5B
|
43.7B
|
40.1B
|
46.5B
|
|
Accounts receivable
|
13.1B
|
12.7B
|
11.9B
|
11.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.5B
|
4.5B
|
4.6B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
637M
|
707M
|
778M
|
858M
|
|
Investments and advances
|
52.6B
|
49.6B
|
46.4B
|
52.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
64.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4B
|
4.4B
|
4.4B
|
4.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
4M
|
|
Retained earnings
|
21.5B
|
19.0B
|
17.1B
|
15.8B
|
|
Other shareholders equity
|
-2.9B
|
-2.8B
|
-3.8B
|
172M
|
|
Total shareholders equity
|
16.4B
|
15.3B
|
13.7B
|
17.8B
|
|
Additional paid in capital
|
578M
|
648M
|
1.9B
|
3.3B
|
|
Treasury stock
|
3.1B
|
1.8B
|
1.8B
|
1.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
