Total assets
|
739.3B
|
735.6B
|
760.3B
|
715.2B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
16.1B
|
18.5B
|
20.2B
|
17.1B
|
Other short term investments
|
54.9B
|
47.9B
|
47.9B
|
46.2B
|
Accounts receivable
|
44.0B
|
37.7B
|
29.6B
|
27.7B
|
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
|
446M
|
2.9B
|
488M
|
446M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
446M
|
841M
|
488M
|
446M
|
Investments and advances
|
346.6B
|
342.6B
|
367.6B
|
334.7B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
707.0B
|
705.5B
|
727.7B
|
685.1B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
17.3B
|
17.1B
|
17.4B
|
15.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.7B
|
1.2B
|
1.2B
|
843M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
20.7B
|
20.4B
|
20.3B
|
20.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
Retained earnings
|
33.4B
|
33.2B
|
33.7B
|
33.7B
|
Other shareholders equity
|
-4.7B
|
-6.7B
|
-4.8B
|
-7.4B
|
Total shareholders equity
|
32.2B
|
30.1B
|
32.6B
|
30.1B
|
Additional paid in capital
|
25.9B
|
25.9B
|
25.9B
|
25.8B
|
Treasury stock
|
24.7B
|
24.5B
|
24.3B
|
24.1B
|
Minority interest
|
2.3B
|
2.3B
|
2.2B
|
2.1B
|