Total assets
|
554.7B
|
560.0B
|
564.9B
|
556.5B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
6.1B
|
6.9B
|
6.2B
|
6.2B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
38.4B
|
46.3B
|
41.2B
|
39.3B
|
Other short term investments
|
10.1B
|
9.4B
|
11.7B
|
12.1B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
6.7B
|
6.7B
|
6.7B
|
6.5B
|
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
|
25.4B
|
25.6B
|
25.4B
|
25.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
3.6B
|
3.7B
|
3.5B
|
3.7B
|
Investments and advances
|
147.2B
|
149.3B
|
153.4B
|
147.7B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
498.3B
|
505.6B
|
509.2B
|
503.8B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
674M
|
719M
|
725M
|
717M
|
Long term debt
|
60.7B
|
61.7B
|
68.1B
|
71.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
Retained earnings
|
60.1B
|
59.3B
|
58.4B
|
57.7B
|
Other shareholders equity
|
-5.2B
|
-6.6B
|
-5.1B
|
-7.4B
|
Total shareholders equity
|
56.5B
|
54.5B
|
55.7B
|
52.7B
|
Additional paid in capital
|
18.7B
|
18.7B
|
19.2B
|
19.1B
|
Treasury stock
|
19.9B
|
19.7B
|
19.5B
|
19.4B
|
Minority interest
|
46M
|
44M
|
40M
|
39M
|