|
Total assets
|
1.0T
|
1.0T
|
992.6B
|
986.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
86.4B
|
36.3B
|
41.1B
|
32.0B
|
|
Other short term investments
|
209.5B
|
262.8B
|
246.4B
|
247.8B
|
|
Accounts receivable
|
40.1B
|
39.7B
|
37.1B
|
39.7B
|
|
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
|
174.3B
|
174.1B
|
174.1B
|
170.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.3B
|
29.5B
|
29.8B
|
24.8B
|
|
Investments and advances
|
474.8B
|
529.4B
|
520.0B
|
521.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
424.7B
|
436.8B
|
432.0B
|
443.4B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
1.7B
|
2.1B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
106.7B
|
106.7B
|
105.2B
|
105.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
71.4B
|
74.0B
|
73.9B
|
79.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9M
|
6.9M
|
6.9M
|
6.9M
|
|
Retained earnings
|
613.5B
|
602.8B
|
598.9B
|
581.9B
|
|
Other shareholders equity
|
-1.6B
|
-2.7B
|
-3.1B
|
-3.2B
|
|
Total shareholders equity
|
576.6B
|
564.9B
|
560.6B
|
543.5B
|
|
Additional paid in capital
|
30.6B
|
30.7B
|
30.7B
|
30.5B
|
|
Treasury stock
|
67.9B
|
67.9B
|
67.9B
|
68.2B
|
|
Minority interest
|
2.0B
|
2.0B
|
2.0B
|
2.4B
|
