Total assets
|
336.2B
|
328.7B
|
350.3B
|
332.5B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
28.8B
|
25.6B
|
26.6B
|
27.9B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
35.0B
|
31.9B
|
32.3B
|
33.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
2.2B
|
2.4B
|
2.6B
|
2.4B
|
Other receivables
|
5.6B
|
7.1B
|
6.4B
|
7.5B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
162.0M
|
—
|
157.1M
|
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
|
-3.1B
|
-3.2B
|
-3.3B
|
-3.0B
|
Goodwill
|
—
|
524.0M
|
—
|
178.7M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
324.9M
|
—
|
—
|
Investments and advances
|
147.9B
|
88.2B
|
144.0B
|
87.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
315.4B
|
308.0B
|
329.0B
|
312.8B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
8.9B
|
8.0B
|
8.3B
|
7.5B
|
Accrued expenses
|
—
|
3.2B
|
—
|
2.7B
|
Short term debt
|
7.7B
|
6.5B
|
5.7B
|
5.2B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
511.7M
|
—
|
338.5M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
82.6B
|
80.7B
|
83.4B
|
78.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
658.6M
|
—
|
587.4M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
Retained earnings
|
11.4B
|
10.8B
|
11.0B
|
10.4B
|
Other shareholders equity
|
2.3B
|
2.6B
|
3.1B
|
2.2B
|
Total shareholders equity
|
20.8B
|
20.7B
|
21.3B
|
19.7B
|
Additional paid in capital
|
3.9B
|
4.1B
|
4.0B
|
4.0B
|
Treasury stock
|
889.1M
|
831.4M
|
833.4M
|
836.2M
|
Minority interest
|
653.5M
|
637.2M
|
608.6M
|
553.4M
|