|
Total assets
|
281.7B
|
262.0B
|
248.1B
|
244.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9B
|
6.3B
|
7.4B
|
8.5B
|
|
Other short term investments
|
91.5B
|
84.3B
|
75.6B
|
75.7B
|
|
Accounts receivable
|
—
|
727.2M
|
—
|
1.1B
|
|
Other receivables
|
1.1B
|
2.6B
|
999.1M
|
2.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
3.9B
|
—
|
3.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
854.2M
|
—
|
708.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-897.9M
|
—
|
-884.8M
|
|
Goodwill
|
4.9B
|
4.6B
|
4.7B
|
4.7B
|
|
Investment properties
|
3.9B
|
3.9B
|
3.8B
|
3.8B
|
|
Financial assets
|
1.1B
|
903.9M
|
712.7M
|
642.3M
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Investments and advances
|
246.7B
|
231.4B
|
215.5B
|
210.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
246.6B
|
227.0B
|
214.0B
|
209.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
3.2B
|
—
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
356.8M
|
188.7M
|
338.8M
|
330.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
184.4M
|
173.2M
|
148.4M
|
148.6M
|
|
Long term debt
|
12.3B
|
11.7B
|
10.2B
|
10.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9B
|
3.5B
|
2.9B
|
2.7B
|
|
Derivative product liabilities
|
5.9B
|
7.4B
|
7.1B
|
6.9B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.2B
|
12.2B
|
12.2B
|
12.1B
|
|
Retained earnings
|
37.3B
|
38.3B
|
38.0B
|
37.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.0B
|
35.0B
|
34.0B
|
35.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
307.9M
|
277.0M
|
259.9M
|
412.5M
|
