Total assets
|
440.7B
|
416.1B
|
427.5B
|
428.5B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
5.4B
|
4.2B
|
6.2B
|
5.3B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
116.5B
|
101.9B
|
116.2B
|
132.9B
|
Other short term investments
|
51.4B
|
46.5B
|
49.7B
|
48.2B
|
Accounts receivable
|
6.4B
|
6.2B
|
6.5B
|
6.5B
|
Other receivables
|
909M
|
858M
|
943M
|
978M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
3.0B
|
2.8B
|
2.8B
|
2.8B
|
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
|
38.8B
|
38.7B
|
38.0B
|
37.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
5.5B
|
5.5B
|
5.3B
|
5.3B
|
Investments and advances
|
160.8B
|
153.1B
|
157.8B
|
150.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
397.1B
|
374.3B
|
385.1B
|
387.4B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
22.2B
|
20.1B
|
19.7B
|
17.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.7B
|
301M
|
301M
|
301M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
4.4B
|
5.3B
|
5.1B
|
4.7B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
75M
|
72M
|
75M
|
73M
|
Long term debt
|
31.1B
|
31.1B
|
33.6B
|
31.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
1.8B
|
2.9B
|
2.6B
|
1.9B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
14M
|
14M
|
14M
|
14M
|
Retained earnings
|
43.3B
|
42.5B
|
41.8B
|
41.0B
|
Other shareholders equity
|
-4.1B
|
-4.7B
|
-3.9B
|
-4.9B
|
Total shareholders equity
|
43.6B
|
41.8B
|
42.4B
|
41.1B
|
Additional paid in capital
|
29.5B
|
29.3B
|
29.2B
|
29.1B
|
Treasury stock
|
31.0B
|
30.2B
|
29.5B
|
28.8B
|
Minority interest
|
504M
|
446M
|
398M
|
278M
|