Total assets
|
248.6B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
73.4B
|
65.9B
|
54.3B
|
54.8B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
77.2B
|
68.9B
|
57.1B
|
57.4B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
0
|
3M
|
18M
|
3M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
1.7B
|
1.8B
|
1.8B
|
1.2B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
690M
|
654M
|
624M
|
90M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.1B
|
-1.1B
|
Goodwill
|
363M
|
328M
|
317M
|
300M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
363M
|
328M
|
317M
|
300M
|
Investments and advances
|
37.8B
|
31.4B
|
19.5B
|
17.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
234.5B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
2.2B
|
2.0B
|
2.2B
|
2.2B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.8B
|
5.1B
|
5.1B
|
3.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
2.7B
|
3.8B
|
2.3B
|
2.0B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
927M
|
927M
|
927M
|
927M
|
Retained earnings
|
12.7B
|
11.3B
|
9.9B
|
9.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
14.1B
|
12.6B
|
11.0B
|
10.4B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
654M
|
575M
|
476M
|
434M
|