Total assets
|
82.3B
|
80.9B
|
81.2B
|
79.0B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
138M
|
183M
|
223M
|
154M
|
Other short term investments
|
21.0B
|
20.5B
|
20.3B
|
19.5B
|
Accounts receivable
|
13.6B
|
13.1B
|
13.2B
|
13.4B
|
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
|
4.4B
|
4.5B
|
4.5B
|
4.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
619M
|
637M
|
654M
|
672M
|
Investments and advances
|
53.5B
|
52.6B
|
52.7B
|
50.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
65.5B
|
64.5B
|
64.2B
|
63.4B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
0
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
Retained earnings
|
22.0B
|
21.5B
|
20.8B
|
20.2B
|
Other shareholders equity
|
-2.6B
|
-2.9B
|
-2.0B
|
-3.1B
|
Total shareholders equity
|
16.8B
|
16.4B
|
17.0B
|
15.7B
|
Additional paid in capital
|
524M
|
578M
|
564M
|
558M
|
Treasury stock
|
3.4B
|
3.1B
|
2.7B
|
2.4B
|
Minority interest
|
—
|
—
|
—
|
—
|