Total assets
|
373.0B
|
370.7B
|
361.3B
|
344.5B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
7.9B
|
10.1B
|
10.4B
|
8.7B
|
Other short term investments
|
18.3B
|
17.7B
|
15.6B
|
17.2B
|
Accounts receivable
|
—
|
2.8B
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
1.3B
|
—
|
—
|
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
|
—
|
—
|
—
|
—
|
Goodwill
|
24.4B
|
24.0B
|
23.3B
|
23.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
5.5B
|
5.1B
|
5.1B
|
5.1B
|
Investments and advances
|
113.2B
|
110.8B
|
105.9B
|
100.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
346.9B
|
344.6B
|
335.3B
|
319.8B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
2.6B
|
—
|
—
|
Accrued expenses
|
—
|
4.9B
|
—
|
—
|
Short term debt
|
—
|
2.3B
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
6.4B
|
14.6B
|
6.4B
|
7.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
287M
|
286M
|
285M
|
277M
|
Derivative product liabilities
|
1.9B
|
2.1B
|
1.6B
|
1.8B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
8.1B
|
8.2B
|
8.2B
|
8.2B
|
Retained earnings
|
12.7B
|
12.6B
|
13.1B
|
12.3B
|
Other shareholders equity
|
2.3B
|
2.4B
|
1.6B
|
1.2B
|
Total shareholders equity
|
26.0B
|
26.1B
|
25.9B
|
24.7B
|
Additional paid in capital
|
99M
|
95M
|
96M
|
94M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
74M
|
76M
|
79M
|
92M
|