Total assets
|
772.9B
|
772.4B
|
769.3B
|
759.5B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
7.4B
|
8.6B
|
58.6B
|
6.7B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
60.2B
|
59.9B
|
90.2B
|
53.3B
|
Other short term investments
|
59.7B
|
59.0B
|
60.0B
|
60.7B
|
Accounts receivable
|
—
|
31.7B
|
—
|
26.3B
|
Other receivables
|
5.2B
|
16.3B
|
—
|
14.9B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
9.9B
|
10.1B
|
—
|
10.0B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
6.8B
|
6.8B
|
—
|
6.7B
|
Construction in progress
|
159M
|
155M
|
—
|
164M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-7.6B
|
-7.6B
|
—
|
-7.4B
|
Goodwill
|
3.2B
|
3.2B
|
2.3B
|
3.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.8B
|
1.8B
|
—
|
1.6B
|
Investments and advances
|
166.1B
|
164.7B
|
256.4B
|
170.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
713.6B
|
712.4B
|
712.6B
|
702.4B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
2.6B
|
3.1B
|
—
|
2.8B
|
Short term debt
|
—
|
175M
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
986M
|
575M
|
—
|
718M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
1.0B
|
1.1B
|
—
|
1.0B
|
Long term debt
|
78.0B
|
75.8B
|
67.3B
|
75.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
2.4B
|
2.5B
|
—
|
2.3B
|
Derivative product liabilities
|
29.4B
|
35.6B
|
—
|
33.8B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
70.5B
|
2.8B
|
Retained earnings
|
49.3B
|
50.7B
|
—
|
45.9B
|
Other shareholders equity
|
-16.1B
|
-17.1B
|
-17.6B
|
-14.6B
|
Total shareholders equity
|
59.3B
|
60.0B
|
56.8B
|
57.1B
|
Additional paid in capital
|
19.2B
|
19.2B
|
—
|
19.2B
|
Treasury stock
|
135M
|
66M
|
—
|
106M
|
Minority interest
|
4.2B
|
4.4B
|
3.9B
|
3.9B
|