Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
62.1B
|
59.7B
|
57.3B
|
51B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
598.3B
|
590.4B
|
587.8B
|
580.2B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
969M
|
531M
|
1.2B
|
607M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
1.1B
|
—
|
Land and improvements
|
—
|
—
|
3M
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
6.7B
|
6.7B
|
6.9B
|
6.3B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
6.7B
|
6.7B
|
6.9B
|
6.3B
|
Investments and advances
|
6.3B
|
5.4B
|
4.6B
|
3.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
256.8B
|
224.0B
|
189.3B
|
219.9B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.7B
|
708M
|
2.8B
|
1.4B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
256.8B
|
224.0B
|
189.3B
|
219.9B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
256.8B
|
224.0B
|
189.3B
|
219.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
1.1B
|
1.0B
|
508M
|
249M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
11.9B
|
11.9B
|
11.9B
|
11.9B
|
Retained earnings
|
57.1B
|
55.2B
|
58.4B
|
55.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
69.0B
|
67.1B
|
70.3B
|
67.5B
|
Additional paid in capital
|
9.8B
|
9.8B
|
9.8B
|
9.8B
|
Treasury stock
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
Minority interest
|
—
|
—
|
—
|
—
|