|
Total assets
|
992.6B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.1B
|
38.0B
|
35.8B
|
88.2B
|
|
Other short term investments
|
246.4B
|
129.6B
|
92.8B
|
58.5B
|
|
Accounts receivable
|
37.1B
|
46.6B
|
44.2B
|
36.6B
|
|
Other receivables
|
5.2B
|
5.5B
|
4.9B
|
3.8B
|
|
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
|
174.1B
|
198.6B
|
185.4B
|
176.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.8B
|
29.3B
|
29.2B
|
28.5B
|
|
Investments and advances
|
520.0B
|
536.3B
|
454.7B
|
441.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
432.0B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
5.3B
|
2.4B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.2B
|
122.9B
|
120.3B
|
111.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
73.9B
|
93.0B
|
77.4B
|
90.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9M
|
8M
|
8M
|
8M
|
|
Retained earnings
|
598.9B
|
607.4B
|
511.1B
|
534.4B
|
|
Other shareholders equity
|
-3.1B
|
-3.8B
|
-5.1B
|
-4.0B
|
|
Total shareholders equity
|
560.6B
|
570.8B
|
481.7B
|
514.9B
|
|
Additional paid in capital
|
30.7B
|
34.5B
|
35.2B
|
35.6B
|
|
Treasury stock
|
67.9B
|
76.8B
|
67.8B
|
59.8B
|
|
Minority interest
|
2.0B
|
9.5B
|
8.3B
|
8.7B
|
