Total assets
|
373.0B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
46.8B
|
34.5B
|
51.4B
|
40.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
627M
|
561M
|
441M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
5.6B
|
5.3B
|
5.3B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
601M
|
576M
|
563M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-3.0B
|
-2.9B
|
-2.8B
|
Goodwill
|
2.5B
|
3.6B
|
3.7B
|
2.7B
|
Investment properties
|
—
|
485M
|
571M
|
518M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
1.1B
|
985M
|
836M
|
Investments and advances
|
84.5B
|
77.4B
|
71.2B
|
74.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
348.7B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
121M
|
99M
|
150M
|
87M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
28.0B
|
26.2B
|
19.0B
|
20.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
4.6B
|
5.4B
|
7.2B
|
5.9B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
Retained earnings
|
15.7B
|
14.3B
|
12.6B
|
14.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
24.3B
|
24.3B
|
21.8B
|
23.1B
|
Additional paid in capital
|
5.6B
|
5.5B
|
5.5B
|
5.5B
|
Treasury stock
|
1.3B
|
497M
|
0
|
0
|
Minority interest
|
0
|
0
|
0
|
0
|