|
Total assets
|
327.3B
|
320.0B
|
341.0B
|
323.7B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
28.1B
|
24.9B
|
25.9B
|
27.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.1B
|
31.1B
|
31.4B
|
32.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1B
|
2.3B
|
2.6B
|
2.3B
|
|
Other receivables
|
5.5B
|
6.9B
|
6.3B
|
7.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
157.8M
|
—
|
152.9M
|
|
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
|
—
|
510.1M
|
—
|
174.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
316.3M
|
—
|
—
|
|
Investments and advances
|
143.9B
|
85.9B
|
140.2B
|
85.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
307.1B
|
299.8B
|
320.3B
|
304.6B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
8.7B
|
7.8B
|
8.1B
|
7.3B
|
|
Accrued expenses
|
—
|
3.1B
|
—
|
2.6B
|
|
Short term debt
|
7.4B
|
6.3B
|
5.6B
|
5.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
498.1M
|
—
|
329.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
80.4B
|
78.5B
|
81.2B
|
76.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
641.2M
|
—
|
571.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Retained earnings
|
11.1B
|
10.5B
|
10.7B
|
10.1B
|
|
Other shareholders equity
|
2.3B
|
2.5B
|
3.0B
|
2.1B
|
|
Total shareholders equity
|
20.2B
|
20.2B
|
20.7B
|
19.1B
|
|
Additional paid in capital
|
3.8B
|
4.0B
|
3.9B
|
3.9B
|
|
Treasury stock
|
865.6M
|
809.4M
|
811.4M
|
814.0M
|
|
Minority interest
|
636.2M
|
620.4M
|
592.5M
|
538.7M
|