Total assets
|
10.7T
|
10.3T
|
9.6T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.7T
|
1.8T
|
1.2T
|
1.4T
|
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
|
3.0B
|
—
|
—
|
—
|
Land and improvements
|
0
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
30.5B
|
28.3B
|
27.1B
|
27.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
26.1B
|
—
|
—
|
—
|
Investments and advances
|
570.9B
|
559.2B
|
550.8B
|
570.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
10.5T
|
10.2T
|
9.4T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
800B
|
756B
|
556B
|
300B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
31B
|
31B
|
31B
|
31B
|
Retained earnings
|
122.4B
|
115.8B
|
111.0B
|
105.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
151.6B
|
146.7B
|
138.2B
|
138.0B
|
Additional paid in capital
|
13.6B
|
13.6B
|
13.6B
|
13.6B
|
Treasury stock
|
2M
|
66M
|
—
|
—
|
Minority interest
|
0
|
58M
|
54M
|
50M
|