Total assets
|
327.4B
|
315.9B
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.5B
|
3.9B
|
3.8B
|
3.4B
|
Other short term investments
|
54.7B
|
51.4B
|
53.3B
|
54.2B
|
Accounts receivable
|
3.8B
|
—
|
—
|
7.9B
|
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
|
920M
|
570M
|
367M
|
736M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
230M
|
—
|
—
|
104M
|
Investments and advances
|
297.8B
|
284.8B
|
263.9B
|
255.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
318.1B
|
307.3B
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
1.3B
|
—
|
—
|
1.1B
|
Accrued expenses
|
332M
|
—
|
—
|
372M
|
Short term debt
|
37M
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
61M
|
—
|
—
|
59M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
98M
|
—
|
—
|
100M
|
Long term debt
|
5.0B
|
4.6B
|
5.4B
|
6.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
64M
|
—
|
—
|
30M
|
Derivative product liabilities
|
2.4B
|
2.5B
|
3.0B
|
5.2B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
241M
|
265M
|
319M
|
319M
|
Retained earnings
|
4.3B
|
3.7B
|
6.5B
|
7.8B
|
Other shareholders equity
|
-3.8B
|
-4.3B
|
-5.5B
|
-5.5B
|
Total shareholders equity
|
9.3B
|
8.6B
|
10.2B
|
10.9B
|
Additional paid in capital
|
6.9B
|
6.9B
|
6.9B
|
6.9B
|
Treasury stock
|
398M
|
—
|
—
|
668M
|
Minority interest
|
126M
|
121M
|
163M
|
176M
|