|
Total assets
|
301.6B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
2.7B
|
4.0B
|
4.0B
|
3.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
99.1B
|
91.8B
|
105.6B
|
110.1B
|
|
Other short term investments
|
15.8B
|
12.7B
|
40.6B
|
73.4B
|
|
Accounts receivable
|
3.9B
|
4.4B
|
3.8B
|
3.5B
|
|
Other receivables
|
171.6M
|
1.3B
|
618M
|
530M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
630.1M
|
598M
|
558M
|
1.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
8.5B
|
9.3B
|
8.6B
|
8.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5B
|
-6.1B
|
-5.7B
|
-5.4B
|
|
Goodwill
|
14.1B
|
16.5B
|
16.5B
|
17.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
929.8M
|
1.3B
|
1.5B
|
1.8B
|
|
Investments and advances
|
94.5B
|
105.4B
|
109.2B
|
119.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
280.0B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
22.5B
|
17.0B
|
|
Short term debt
|
8.4B
|
5.8B
|
4.3B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.9B
|
15.7B
|
12.8B
|
10.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
430.3M
|
504M
|
504M
|
504M
|
|
Retained earnings
|
25.3B
|
28.0B
|
27.0B
|
25.2B
|
|
Other shareholders equity
|
-1.8B
|
-2.4B
|
-3.7B
|
-1.1B
|
|
Total shareholders equity
|
21.6B
|
23.8B
|
25.2B
|
27.4B
|
|
Additional paid in capital
|
9.2B
|
10.7B
|
10.7B
|
10.8B
|
|
Treasury stock
|
13.8B
|
15.0B
|
11.3B
|
10.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
