Total assets
|
95.4B
|
94.7B
|
88.8B
|
84.5B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.4B
|
5.3B
|
4.6B
|
3.3B
|
Other short term investments
|
27.6B
|
25.8B
|
24.7B
|
23.7B
|
Accounts receivable
|
13.9B
|
12.9B
|
11.5B
|
10.5B
|
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
|
16.9B
|
16.7B
|
16.0B
|
15.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
6.4B
|
6.2B
|
5.8B
|
5.4B
|
Investments and advances
|
56.1B
|
55.2B
|
51.8B
|
50.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
191M
|
4.4B
|
3.4B
|
3.1B
|
Accrued expenses
|
1.0B
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
82M
|
21M
|
14M
|
14M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.7B
|
4.6B
|
4.6B
|
4.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
29M
|
28M
|
Derivative product liabilities
|
680M
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
Retained earnings
|
6.0B
|
5.7B
|
5.5B
|
5.4B
|
Other shareholders equity
|
-2.1B
|
-1.4B
|
-2.1B
|
-2.0B
|
Total shareholders equity
|
8.5B
|
8.9B
|
8.0B
|
7.8B
|
Additional paid in capital
|
6.0B
|
6.0B
|
5.9B
|
5.9B
|
Treasury stock
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
Minority interest
|
778M
|
820M
|
721M
|
712M
|