|
Total assets
|
282.4B
|
262.7B
|
248.7B
|
244.0B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9B
|
6.3B
|
7.4B
|
8.5B
|
|
Other short term investments
|
91.7B
|
84.5B
|
75.8B
|
75.5B
|
|
Accounts receivable
|
—
|
729.2M
|
—
|
1.1B
|
|
Other receivables
|
1.1B
|
2.6B
|
1.0B
|
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
|
—
|
856.5M
|
—
|
707.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-900.3M
|
—
|
-883.0M
|
|
Goodwill
|
5.0B
|
4.6B
|
4.7B
|
4.7B
|
|
Investment properties
|
3.9B
|
3.9B
|
3.8B
|
3.8B
|
|
Financial assets
|
1.1B
|
906.3M
|
714.6M
|
640.9M
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Investments and advances
|
247.4B
|
232.0B
|
216.1B
|
209.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
247.3B
|
227.6B
|
214.6B
|
208.6B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
3.2B
|
—
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
357.7M
|
189.2M
|
339.7M
|
329.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
184.9M
|
173.7M
|
148.8M
|
148.3M
|
|
Long term debt
|
12.3B
|
11.8B
|
10.3B
|
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
|
6.8B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.2B
|
12.2B
|
12.2B
|
12.1B
|
|
Retained earnings
|
37.4B
|
38.4B
|
38.1B
|
37.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.1B
|
35.1B
|
34.1B
|
35.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
308.7M
|
277.7M
|
260.5M
|
411.7M
|
