Total assets
|
271.5B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
3.4B
|
7.1B
|
5.5B
|
1.3B
|
Cash equivalents
|
139M
|
100M
|
253M
|
156M
|
Cash and cash equivalents
|
40.6B
|
46.5B
|
33.5B
|
21.5B
|
Other short term investments
|
953M
|
1.8B
|
4.5B
|
2.5B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
2.7B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
16.9B
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-10.7B
|
-9.9B
|
-9.9B
|
-8.6B
|
Goodwill
|
8.5B
|
7.8B
|
7.7B
|
7.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
123M
|
98M
|
146M
|
201M
|
Investments and advances
|
1.2B
|
2.2B
|
4.6B
|
2.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
241.2B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
13.9B
|
13.1B
|
12.1B
|
10.6B
|
Accrued expenses
|
2.1B
|
2.1B
|
2.1B
|
1.8B
|
Short term debt
|
1.4B
|
1.3B
|
1.3B
|
2.2B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.4B
|
1.3B
|
1.7B
|
1.6B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
49.7B
|
47.9B
|
42.6B
|
38.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
141M
|
145M
|
149M
|
153M
|
Retained earnings
|
22.1B
|
19.6B
|
16.3B
|
13.5B
|
Other shareholders equity
|
-3.4B
|
-3.1B
|
-3.2B
|
-2.9B
|
Total shareholders equity
|
30.3B
|
28.1B
|
24.7B
|
22.2B
|
Additional paid in capital
|
11.4B
|
11.4B
|
11.5B
|
11.5B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|