|
Total assets
|
326.0B
|
318.7B
|
339.6B
|
322.4B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
28.0B
|
24.8B
|
25.8B
|
27.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.9B
|
30.9B
|
31.3B
|
32.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1B
|
2.3B
|
2.5B
|
2.3B
|
|
Other receivables
|
5.5B
|
6.9B
|
6.2B
|
7.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
157.1M
|
—
|
152.3M
|
|
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
|
-3.0B
|
-3.1B
|
-3.2B
|
-2.9B
|
|
Goodwill
|
—
|
508.0M
|
—
|
173.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
315.0M
|
—
|
—
|
|
Investments and advances
|
143.4B
|
85.5B
|
139.6B
|
84.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
305.8B
|
298.6B
|
319.0B
|
303.3B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
8.7B
|
7.7B
|
8.1B
|
7.2B
|
|
Accrued expenses
|
—
|
3.1B
|
—
|
2.6B
|
|
Short term debt
|
7.4B
|
6.3B
|
5.6B
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
496.1M
|
—
|
328.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
80.1B
|
78.2B
|
80.9B
|
76.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
638.6M
|
—
|
569.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Retained earnings
|
11.0B
|
10.5B
|
10.6B
|
10.1B
|
|
Other shareholders equity
|
2.3B
|
2.5B
|
3.0B
|
2.1B
|
|
Total shareholders equity
|
20.1B
|
20.1B
|
20.6B
|
19.1B
|
|
Additional paid in capital
|
3.8B
|
4.0B
|
3.9B
|
3.8B
|
|
Treasury stock
|
862.0M
|
806.1M
|
808.0M
|
810.7M
|
|
Minority interest
|
633.6M
|
617.8M
|
590.1M
|
536.5M
|