|
Total assets
|
328.4B
|
305.5B
|
289.2B
|
286.3B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.2B
|
7.3B
|
8.6B
|
10.0B
|
|
Other short term investments
|
106.7B
|
98.3B
|
88.1B
|
88.6B
|
|
Accounts receivable
|
—
|
848M
|
—
|
1.3B
|
|
Other receivables
|
1.3B
|
3.0B
|
1.2B
|
3.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
4.5B
|
—
|
4.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
996M
|
—
|
830M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.0B
|
—
|
-1.0B
|
|
Goodwill
|
5.8B
|
5.4B
|
5.4B
|
5.5B
|
|
Investment properties
|
4.6B
|
4.6B
|
4.4B
|
4.5B
|
|
Financial assets
|
1.3B
|
1.1B
|
831M
|
752M
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Investments and advances
|
287.7B
|
269.8B
|
251.3B
|
246.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
287.6B
|
264.6B
|
249.6B
|
244.7B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
3.8B
|
—
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
416M
|
220M
|
395M
|
387M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
215M
|
202M
|
173M
|
174M
|
|
Long term debt
|
14.3B
|
13.7B
|
11.9B
|
12.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6B
|
4.1B
|
3.4B
|
3.2B
|
|
Derivative product liabilities
|
6.9B
|
8.6B
|
8.2B
|
8.0B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.2B
|
14.2B
|
14.2B
|
14.2B
|
|
Retained earnings
|
43.5B
|
44.7B
|
44.3B
|
44.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.9B
|
40.8B
|
39.7B
|
41.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
359M
|
323M
|
303M
|
483M
|
