|
Total assets
|
997.8B
|
998.2B
|
989.1B
|
983.4B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
86.1B
|
36.2B
|
40.9B
|
31.9B
|
|
Other short term investments
|
208.8B
|
261.9B
|
245.6B
|
246.9B
|
|
Accounts receivable
|
40.0B
|
39.5B
|
37.0B
|
39.5B
|
|
Other receivables
|
5.1B
|
5.5B
|
5.2B
|
5.8B
|
|
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
|
173.7B
|
173.5B
|
173.5B
|
169.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.2B
|
29.4B
|
29.7B
|
24.7B
|
|
Investments and advances
|
473.1B
|
527.5B
|
518.2B
|
519.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
423.2B
|
435.3B
|
430.5B
|
441.8B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
1.6B
|
2.1B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
106.3B
|
106.3B
|
104.9B
|
105.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
71.1B
|
73.7B
|
73.6B
|
79.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9M
|
6.9M
|
6.9M
|
6.9M
|
|
Retained earnings
|
611.3B
|
600.7B
|
596.8B
|
579.9B
|
|
Other shareholders equity
|
-1.6B
|
-2.6B
|
-3.1B
|
-3.2B
|
|
Total shareholders equity
|
574.6B
|
563.0B
|
558.6B
|
541.6B
|
|
Additional paid in capital
|
30.5B
|
30.6B
|
30.6B
|
30.4B
|
|
Treasury stock
|
67.7B
|
67.7B
|
67.7B
|
67.9B
|
|
Minority interest
|
2.0B
|
1.9B
|
2.0B
|
2.3B
|
