Total assets
|
295.9B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
7.0B
|
8.2B
|
4.3B
|
5.2B
|
Other short term investments
|
76.6B
|
67.0B
|
63.4B
|
78.2B
|
Accounts receivable
|
8.0B
|
8.4B
|
8.5B
|
14.7B
|
Other receivables
|
2.0B
|
1.8B
|
2.3B
|
2.6B
|
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
|
5.4B
|
5.4B
|
5.5B
|
4.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
85.0B
|
75.2B
|
71.5B
|
87.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
292.3B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
4.1B
|
4.9B
|
5.6B
|
6.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
0
|
254M
|
759M
|
92M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
5.9B
|
5.4B
|
4.5B
|
5.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
710M
|
36M
|
598M
|
14M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
5M
|
5M
|
4M
|
4M
|
Retained earnings
|
10.6B
|
10.2B
|
9.8B
|
8.9B
|
Other shareholders equity
|
-8.7B
|
-7.8B
|
-9.0B
|
2.0B
|
Total shareholders equity
|
3.6B
|
5.2B
|
3.6B
|
13.6B
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
1.9B
|
Treasury stock
|
4.2B
|
3.7B
|
3.3B
|
2.9B
|
Minority interest
|
2.0B
|
2.5B
|
2.2B
|
2.0B
|