Total assets
|
653.8B
|
638.9B
|
644.4B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
19.0B
|
22.1B
|
25.4B
|
26.8B
|
Other short term investments
|
314.6B
|
300.6B
|
307.0B
|
288.4B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
9.9B
|
11.9B
|
11.9B
|
11.2B
|
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
|
40.7B
|
41.0B
|
40.3B
|
39.3B
|
Investment properties
|
32.0B
|
31.9B
|
32.5B
|
32.7B
|
Financial assets
|
7.8B
|
8.9B
|
11.2B
|
11.7B
|
Intangible assets
|
4.4B
|
4.7B
|
4.6B
|
4.6B
|
Investments and advances
|
415.3B
|
421.8B
|
408.0B
|
417.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
1M
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.3B
|
1.6B
|
1.3B
|
1.5B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
4.9B
|
5.0B
|
5.4B
|
6.4B
|
Long term debt
|
62.1B
|
71.1B
|
59.5B
|
69.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
2.0B
|
2.1B
|
1.7B
|
1.7B
|
Derivative product liabilities
|
11.7B
|
13.3B
|
13.9B
|
16.8B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
20.3B
|
20.6B
|
22.1B
|
22.1B
|
Retained earnings
|
36.5B
|
32.7B
|
33.1B
|
30.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
52.5B
|
50.1B
|
52.4B
|
48.8B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
2.5B
|
2.7B
|
2.8B
|
2.9B
|