Total assets
|
335.3B
|
327.8B
|
349.3B
|
331.6B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
28.8B
|
25.5B
|
26.5B
|
27.9B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
34.9B
|
31.8B
|
32.2B
|
33.4B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
2.2B
|
2.4B
|
2.6B
|
2.4B
|
Other receivables
|
5.6B
|
7.1B
|
6.4B
|
7.5B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
161.6M
|
—
|
156.6M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-3.1B
|
-3.2B
|
-3.2B
|
-3.0B
|
Goodwill
|
—
|
522.6M
|
—
|
178.2M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
324.0M
|
—
|
—
|
Investments and advances
|
147.5B
|
88.0B
|
143.6B
|
87.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
314.6B
|
307.2B
|
328.1B
|
312.0B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
8.9B
|
7.9B
|
8.3B
|
7.4B
|
Accrued expenses
|
—
|
3.2B
|
—
|
2.7B
|
Short term debt
|
7.6B
|
6.4B
|
5.7B
|
5.2B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
510.3M
|
—
|
337.6M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
82.4B
|
80.5B
|
83.2B
|
78.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
656.9M
|
—
|
585.8M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
Retained earnings
|
11.3B
|
10.8B
|
10.9B
|
10.4B
|
Other shareholders equity
|
2.3B
|
2.6B
|
3.1B
|
2.2B
|
Total shareholders equity
|
20.7B
|
20.7B
|
21.2B
|
19.6B
|
Additional paid in capital
|
3.9B
|
4.1B
|
4.0B
|
3.9B
|
Treasury stock
|
886.8M
|
829.2M
|
831.2M
|
834.0M
|
Minority interest
|
651.8M
|
635.5M
|
607.0M
|
551.9M
|