Total assets
|
179.1B
|
181.4B
|
186.0B
|
179.7B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
8.0B
|
8.5B
|
10.7B
|
7.9B
|
Other short term investments
|
3.1B
|
52.2B
|
52.4B
|
51.7B
|
Accounts receivable
|
14.7B
|
14.5B
|
14.8B
|
14.8B
|
Other receivables
|
37M
|
31M
|
18M
|
30M
|
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
|
54.2B
|
52.2B
|
52.5B
|
51.7B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
173.6B
|
176.2B
|
180.3B
|
174.7B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
201M
|
701M
|
201M
|
201M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
6.0B
|
4.8B
|
5.7B
|
5.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
Retained earnings
|
25.1B
|
24.7B
|
23.8B
|
23.4B
|
Other shareholders equity
|
-1.5B
|
-1.9B
|
-1.1B
|
-2.0B
|
Total shareholders equity
|
5.4B
|
5.2B
|
5.7B
|
5.0B
|
Additional paid in capital
|
10.2B
|
10.1B
|
10.1B
|
10.0B
|
Treasury stock
|
28.4B
|
27.7B
|
27.0B
|
26.4B
|
Minority interest
|
—
|
—
|
—
|
—
|