Total assets
|
988.1B
|
960.0B
|
957.3B
|
962.6B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
122.6B
|
133.9B
|
125.7B
|
142.8B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
122.6B
|
133.9B
|
125.8B
|
142.8B
|
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
|
—
|
—
|
5.4B
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
10.2B
|
10.2B
|
17.9B
|
10.3B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
2.6B
|
—
|
Investments and advances
|
224.9B
|
243.5B
|
192.9B
|
250.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
931.3B
|
903.8B
|
904.0B
|
910.5B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
355.6M
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
94.6B
|
9.5B
|
89.1B
|
9.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
89.2B
|
76.2B
|
97.5B
|
83.4B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
13.7B
|
13.7B
|
13.7B
|
14.1B
|
Retained earnings
|
17.1B
|
17.2B
|
15.4B
|
15.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
56.8B
|
56.3B
|
53.2B
|
52.1B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
24.3M
|
21.6M
|
37.9M
|
55.4M
|