Total assets
|
3.1T
|
3.0T
|
2.9T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
120.3M
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
14.7B
|
10.1B
|
16.8B
|
16.6B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
493.4M
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
3.2B
|
3.4B
|
3.4B
|
3.6B
|
Land and improvements
|
—
|
—
|
67.3M
|
—
|
Machinery furniture equipment
|
—
|
—
|
986.5M
|
—
|
Construction in progress
|
900K
|
3.5M
|
1.4M
|
5.1M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-2.4B
|
—
|
Goodwill
|
764M
|
568.1M
|
323.6M
|
325.5M
|
Investment properties
|
291.4M
|
—
|
291.7M
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
759.8M
|
563.9M
|
319.4M
|
321.3M
|
Investments and advances
|
72.4B
|
63.1B
|
63.4B
|
60.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
2.8T
|
2.7T
|
2.6T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
2.2B
|
601.7M
|
5.7B
|
535M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
0
|
2.0B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.6T
|
2.5T
|
2.4T
|
2.3T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
Retained earnings
|
—
|
—
|
97.0B
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
363.6B
|
336.2B
|
314.8B
|
292.3B
|
Additional paid in capital
|
—
|
—
|
40.5B
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
37.2M
|
35.8M
|
34M
|
32.5M
|