Total assets
|
603.0B
|
605.4B
|
603.8B
|
587.7B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
14.7B
|
15.6B
|
15.9B
|
14.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
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
|
6.7B
|
6.8B
|
10.7B
|
6.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
2.9B
|
—
|
Investments and advances
|
149.9B
|
152.2B
|
150.7B
|
147.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
571.4B
|
572.6B
|
571.2B
|
555.8B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
0
|
0
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
8.2B
|
8.7B
|
8.7B
|
8.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
Derivative product liabilities
|
8.4B
|
8.0B
|
8.8B
|
7.1B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
12.6B
|
12.7B
|
12.8B
|
13.0B
|
Retained earnings
|
2.8B
|
2.5B
|
2.9B
|
3.1B
|
Other shareholders equity
|
10.7B
|
12.1B
|
11.5B
|
10.3B
|
Total shareholders equity
|
31.6B
|
32.8B
|
32.7B
|
31.9B
|
Additional paid in capital
|
124.0M
|
124.6M
|
125.8M
|
128.3M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
862.4M
|
858.7M
|
876.6M
|
963.6M
|