Total assets
|
181.4B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
8.5B
|
7.6B
|
7.1B
|
7.2B
|
Other short term investments
|
52.2B
|
51.6B
|
40.8B
|
32.1B
|
Accounts receivable
|
14.5B
|
15.1B
|
15.6B
|
16.2B
|
Other receivables
|
31M
|
28M
|
20M
|
17M
|
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
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
52.2B
|
51.6B
|
40.8B
|
32.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
176.2B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
701M
|
751M
|
1.5B
|
200M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.8B
|
5.0B
|
3.9B
|
5.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
Retained earnings
|
24.7B
|
21.9B
|
19.9B
|
17.5B
|
Other shareholders equity
|
-1.9B
|
-1.8B
|
-2.5B
|
259M
|
Total shareholders equity
|
5.2B
|
4.7B
|
3.8B
|
5.9B
|
Additional paid in capital
|
10.1B
|
9.8B
|
9.5B
|
9.2B
|
Treasury stock
|
27.7B
|
25.2B
|
23.1B
|
21.1B
|
Minority interest
|
—
|
—
|
—
|
—
|