Total assets
|
4.5T
|
4.0T
|
3.9T
|
3.8T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
1.7B
|
Cash equivalents
|
—
|
—
|
—
|
307.4M
|
Cash and cash equivalents
|
376.7B
|
326.2B
|
319.3B
|
322.9B
|
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
|
7.8B
|
13.8B
|
8.1B
|
13.9B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
376.7M
|
370.8M
|
355.8M
|
349.3M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-5.8B
|
—
|
-5.6B
|
Goodwill
|
518.8M
|
528.7M
|
515.2M
|
516.9M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
518.8M
|
528.7M
|
515.2M
|
516.9M
|
Investments and advances
|
1.8T
|
1.5T
|
1.4T
|
1.4T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
4.1T
|
3.6T
|
3.5T
|
3.5T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
4.9B
|
3.8B
|
5.6B
|
5.0B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
951.8B
|
818.6B
|
749.8B
|
617.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
6.6B
|
7.0B
|
3.9B
|
4.8B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
18.4B
|
18.4B
|
18.4B
|
18.4B
|
Retained earnings
|
70.6B
|
66.7B
|
77.0B
|
67.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
320.9B
|
313.7B
|
312.1B
|
292.2B
|
Additional paid in capital
|
—
|
—
|
—
|
47.9B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
10.4B
|
10.1B
|
9.6B
|
9.4B
|