Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
3.9B
|
3.9B
|
3.7B
|
3.5B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
51.4B
|
100.7B
|
122.1B
|
145.8B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
1.2B
|
1.3B
|
1.4B
|
1.3B
|
Land and improvements
|
2.3B
|
2.6B
|
2.6B
|
2.7B
|
Machinery furniture equipment
|
253M
|
212M
|
194M
|
207M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
13.6B
|
13.2B
|
12.9B
|
12.9B
|
Investment properties
|
770M
|
887M
|
770M
|
798M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
6.2B
|
5.9B
|
5.6B
|
5.8B
|
Investments and advances
|
374.0B
|
352.7B
|
327.7B
|
172.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
1.8B
|
1.7B
|
1.9B
|
2.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
3.1B
|
2.3B
|
303M
|
363M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
123.1B
|
129.6B
|
98.4B
|
101.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
36.8B
|
33.7B
|
34.0B
|
35.5B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
10.4B
|
10.4B
|
10.4B
|
10.1B
|
Retained earnings
|
5.6B
|
5.1B
|
3.0B
|
2.8B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
65.3B
|
64.1B
|
61.3B
|
64.1B
|
Additional paid in capital
|
27.6B
|
28.0B
|
28.1B
|
27.3B
|
Treasury stock
|
179M
|
140M
|
124M
|
136M
|
Minority interest
|
145M
|
164M
|
166M
|
291M
|