Total assets
|
119.5B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
14.7B
|
14.3B
|
10.3B
|
8.3B
|
Other short term investments
|
3.1B
|
3.8B
|
4.9B
|
5.3B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
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
|
—
|
—
|
—
|
—
|
Goodwill
|
3.4B
|
2.9B
|
3.0B
|
3.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
854M
|
815M
|
742M
|
1.2B
|
Investments and advances
|
3.1B
|
3.8B
|
4.9B
|
5.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
102.9B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
5.8B
|
5.3B
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
15.5B
|
16.0B
|
14.2B
|
14.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
Retained earnings
|
21.6B
|
18.7B
|
16.7B
|
14.2B
|
Other shareholders equity
|
-59M
|
-68M
|
-125M
|
-69M
|
Total shareholders equity
|
16.6B
|
13.9B
|
12.9B
|
13.7B
|
Additional paid in capital
|
9.9B
|
9.8B
|
9.7B
|
9.7B
|
Treasury stock
|
16.1B
|
15.2B
|
14.2B
|
10.9B
|
Minority interest
|
—
|
—
|
—
|
—
|