Total assets
|
416.1B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
4.2B
|
4.9B
|
5.0B
|
6.1B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
101.9B
|
125.2B
|
107.4B
|
121.3B
|
Other short term investments
|
46.5B
|
44.1B
|
86.6B
|
101.8B
|
Accounts receivable
|
6.2B
|
7.7B
|
5.8B
|
4.6B
|
Other receivables
|
858M
|
868M
|
1.1B
|
1.3B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
2.8B
|
2.6B
|
2.4B
|
2.4B
|
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
|
38.7B
|
37.8B
|
37.5B
|
40.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
5.5B
|
5.3B
|
5.2B
|
5.1B
|
Investments and advances
|
153.1B
|
139.0B
|
154.2B
|
177.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
374.3B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
20.1B
|
18.4B
|
23.4B
|
25.2B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
301M
|
—
|
—
|
0
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
5.3B
|
5.6B
|
5.4B
|
5.8B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
72M
|
87M
|
78M
|
45M
|
Long term debt
|
31.1B
|
31.7B
|
30.9B
|
26.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
2.9B
|
3.7B
|
2.8B
|
2.9B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
14M
|
14M
|
14M
|
14M
|
Retained earnings
|
42.5B
|
39.7B
|
37.9B
|
36.7B
|
Other shareholders equity
|
-4.7B
|
-4.9B
|
-6.0B
|
-2.2B
|
Total shareholders equity
|
41.8B
|
41.0B
|
40.9B
|
43.4B
|
Additional paid in capital
|
29.3B
|
28.9B
|
28.5B
|
28.1B
|
Treasury stock
|
30.2B
|
27.2B
|
24.5B
|
24.4B
|
Minority interest
|
446M
|
135M
|
116M
|
357M
|