|
Total assets
|
262.0B
|
245.5B
|
230.5B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3B
|
8.6B
|
6.8B
|
5.0B
|
|
Other short term investments
|
84.3B
|
76.0B
|
73.3B
|
161.1B
|
|
Accounts receivable
|
727.2M
|
1.1B
|
2.5B
|
2.6B
|
|
Other receivables
|
2.6B
|
2.6B
|
733.0M
|
40.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
0
|
1.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
3.9B
|
3.7B
|
2.6B
|
2.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
854.2M
|
711.8M
|
730.4M
|
875M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-897.9M
|
-888.5M
|
-867.6M
|
-1.0B
|
|
Goodwill
|
4.6B
|
4.8B
|
4.3B
|
4.8B
|
|
Investment properties
|
3.9B
|
3.9B
|
3.9B
|
4.7B
|
|
Financial assets
|
903.9M
|
644.9M
|
484.1M
|
1.5B
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.3B
|
1.1B
|
|
Investments and advances
|
231.4B
|
211.2B
|
196.0B
|
233.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
227.0B
|
209.9B
|
192.0B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
3.2B
|
3.2B
|
5.7B
|
7.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
188.7M
|
331.9M
|
398.0M
|
389M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
173.2M
|
149.2M
|
130.4M
|
194M
|
|
Long term debt
|
11.7B
|
10.4B
|
9.6B
|
9.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.5B
|
2.7B
|
2.9B
|
6.0B
|
|
Derivative product liabilities
|
7.4B
|
6.9B
|
7.4B
|
1.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.2B
|
12.2B
|
12.1B
|
14.2B
|
|
Retained earnings
|
38.3B
|
38.0B
|
39.6B
|
50.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.0B
|
35.7B
|
38.5B
|
60.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
277.0M
|
414.2M
|
405.7M
|
467M
|
