Total assets
|
978.8B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
25.8B
|
20.3B
|
19.2B
|
22.6B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
1.4B
|
1.3B
|
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
|
17.3B
|
16.2B
|
16.5B
|
15.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
4.8B
|
4.4B
|
4.5B
|
4.3B
|
Investments and advances
|
244.3B
|
237.7B
|
227.4B
|
252.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
0
|
594M
|
615M
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
14.2B
|
12.1B
|
11.7B
|
11.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.9B
|
1.7B
|
1.5B
|
1.7B
|
Derivative product liabilities
|
14.3B
|
11.7B
|
14.3B
|
10.0B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
20.7B
|
21.5B
|
22.2B
|
23.1B
|
Retained earnings
|
4.8B
|
4.8B
|
3.9B
|
9.7B
|
Other shareholders equity
|
18.7B
|
13.8B
|
13.9B
|
6.0B
|
Total shareholders equity
|
53.0B
|
48.7B
|
48.2B
|
46.9B
|
Additional paid in capital
|
204M
|
222M
|
238M
|
262M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|