Total assets
|
358.0B
|
350.7B
|
340.2B
|
335.1B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
4.6B
|
4.8B
|
4.6B
|
5.0B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
32.3B
|
21.8B
|
19.1B
|
18.6B
|
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
|
3.7B
|
3.6B
|
3.5B
|
3.4B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
107.4M
|
109.4M
|
113.4M
|
97.9M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
107.4M
|
109.4M
|
113.4M
|
97.9M
|
Investments and advances
|
90.6B
|
97.2B
|
96.1B
|
96.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
332.3B
|
325.6B
|
315.3B
|
311.0B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
3.9B
|
3.9B
|
5.6B
|
4.8B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
211.1M
|
122.1M
|
68.7M
|
67.1M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.2B
|
5.7B
|
5.7B
|
5.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
17.9B
|
17.9B
|
17.9B
|
17.3B
|
Retained earnings
|
1.6B
|
1.3B
|
1.0B
|
801.5M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
25.7B
|
25.0B
|
24.9B
|
24.1B
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|