|
Total assets
|
321.0B
|
317.6B
|
301.0B
|
288.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.4B
|
4.0B
|
2.7B
|
3.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
104.7B
|
105.8B
|
98.9B
|
93.1B
|
|
Other short term investments
|
15.3B
|
18.0B
|
15.7B
|
12.1B
|
|
Accounts receivable
|
4.2B
|
4.5B
|
3.9B
|
4.0B
|
|
Other receivables
|
721.8M
|
542.0M
|
171.3M
|
743.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
738.0M
|
744.0M
|
628.9M
|
715.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
9.1B
|
8.7B
|
8.5B
|
8.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8B
|
-5.7B
|
-5.5B
|
-5.5B
|
|
Goodwill
|
14.4B
|
14.1B
|
14.0B
|
14.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
864.1M
|
891.4M
|
928.0M
|
993.7M
|
|
Investments and advances
|
100.6B
|
99.8B
|
94.3B
|
94.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
297.8B
|
294.9B
|
279.4B
|
266.4B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.4B
|
10.1B
|
8.4B
|
8.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.1B
|
21.2B
|
19.8B
|
17.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
429.5M
|
429.5M
|
429.5M
|
429.5M
|
|
Retained earnings
|
25.9B
|
25.5B
|
25.2B
|
24.8B
|
|
Other shareholders equity
|
-1.1B
|
-1.5B
|
-1.8B
|
-1.4B
|
|
Total shareholders equity
|
23.3B
|
22.7B
|
21.6B
|
22.0B
|
|
Additional paid in capital
|
9.1B
|
9.1B
|
9.1B
|
9.1B
|
|
Treasury stock
|
14.1B
|
13.8B
|
13.8B
|
13.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
