Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
57.3B
|
57.0B
|
52.5B
|
36.1B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
587.8B
|
621.0B
|
501.8B
|
460.6B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.2B
|
1.1B
|
823M
|
343M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
1.1B
|
901M
|
691M
|
510M
|
Land and improvements
|
3M
|
434M
|
434M
|
434M
|
Machinery furniture equipment
|
—
|
901M
|
691M
|
510M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
6.9B
|
5.6B
|
4.4B
|
4.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
6.9B
|
5.6B
|
4.4B
|
4.5B
|
Investments and advances
|
4.6B
|
5.6B
|
5.8B
|
5.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
189.3B
|
231.1B
|
93.8B
|
105.7B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.8B
|
3.7B
|
1.7B
|
1.8B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
189.3B
|
231.1B
|
93.8B
|
105.7B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
189.3B
|
231.1B
|
93.8B
|
105.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
508M
|
219M
|
120M
|
164M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
11.9B
|
11.9B
|
11.9B
|
11.9B
|
Retained earnings
|
58.4B
|
57.2B
|
57.8B
|
74.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
70.3B
|
69.2B
|
69.8B
|
86.1B
|
Additional paid in capital
|
9.8B
|
9.8B
|
9.8B
|
9.8B
|
Treasury stock
|
1.6B
|
1.7B
|
1.8B
|
1.9B
|
Minority interest
|
—
|
—
|
—
|
—
|