Total assets
|
992.9B
|
993.3B
|
984.3B
|
978.6B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
85.7B
|
36.0B
|
40.7B
|
31.7B
|
Other short term investments
|
207.8B
|
260.6B
|
244.4B
|
245.7B
|
Accounts receivable
|
39.8B
|
39.3B
|
36.8B
|
39.3B
|
Other receivables
|
5.1B
|
5.4B
|
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
|
172.8B
|
172.6B
|
172.6B
|
168.9B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
29.1B
|
29.3B
|
29.5B
|
24.6B
|
Investments and advances
|
470.8B
|
524.9B
|
515.7B
|
516.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
421.1B
|
433.1B
|
428.4B
|
439.7B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
2.5B
|
1.6B
|
2.1B
|
1.7B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
105.8B
|
105.8B
|
104.3B
|
104.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
70.8B
|
73.4B
|
73.2B
|
78.6B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
Retained earnings
|
608.4B
|
597.8B
|
593.9B
|
577.1B
|
Other shareholders equity
|
-1.6B
|
-2.6B
|
-3.1B
|
-3.1B
|
Total shareholders equity
|
571.7B
|
560.2B
|
555.9B
|
538.9B
|
Additional paid in capital
|
30.4B
|
30.4B
|
30.4B
|
30.3B
|
Treasury stock
|
67.3B
|
67.3B
|
67.3B
|
67.6B
|
Minority interest
|
2.0B
|
1.9B
|
2.0B
|
2.3B
|