Total assets
|
560.0B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
6.9B
|
6.9B
|
7.0B
|
8.0B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
46.3B
|
50.7B
|
34.4B
|
82.3B
|
Other short term investments
|
9.4B
|
10.7B
|
44.2B
|
131.5B
|
Accounts receivable
|
—
|
—
|
—
|
1.0B
|
Other receivables
|
6.7B
|
6.5B
|
6.4B
|
6.0B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
1.9B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
25.6B
|
25.6B
|
25.4B
|
23.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
3.7B
|
3.7B
|
3.4B
|
1.8B
|
Investments and advances
|
149.3B
|
140.9B
|
147.8B
|
141.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
505.6B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
15.8B
|
12.7B
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
719M
|
663M
|
694M
|
662M
|
Long term debt
|
61.7B
|
72.7B
|
58.7B
|
30.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
985M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
Retained earnings
|
59.3B
|
56.3B
|
53.6B
|
50.2B
|
Other shareholders equity
|
-6.6B
|
-7.7B
|
-10.2B
|
409M
|
Total shareholders equity
|
54.5B
|
51.1B
|
45.8B
|
55.7B
|
Additional paid in capital
|
18.7B
|
19.0B
|
18.4B
|
17.5B
|
Treasury stock
|
19.7B
|
19.2B
|
18.7B
|
15.1B
|
Minority interest
|
44M
|
36M
|
38M
|
31M
|