Total assets
|
646.9B
|
630.1B
|
627.0B
|
648.1B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
14.2B
|
13.7B
|
15.8B
|
17.2B
|
Other short term investments
|
46.3B
|
46.8B
|
40.8B
|
40.8B
|
Accounts receivable
|
37.6B
|
37.5B
|
32.1B
|
25.3B
|
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
|
383.6M
|
380.2M
|
2.5B
|
416.0M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
383.6M
|
380.2M
|
716.9M
|
416.0M
|
Investments and advances
|
303.6B
|
295.5B
|
292.0B
|
313.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
618.7B
|
602.7B
|
601.3B
|
620.3B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
14.6B
|
14.8B
|
14.6B
|
14.9B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.4B
|
1.4B
|
1.0B
|
1.0B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
17.2B
|
17.7B
|
17.4B
|
17.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
5.1M
|
5.1M
|
5.1M
|
5.1M
|
Retained earnings
|
28.5B
|
28.5B
|
28.3B
|
28.7B
|
Other shareholders equity
|
-3.3B
|
-4.0B
|
-5.7B
|
-4.1B
|
Total shareholders equity
|
28.2B
|
27.5B
|
25.7B
|
27.8B
|
Additional paid in capital
|
22.1B
|
22.1B
|
22.1B
|
22.0B
|
Treasury stock
|
21.2B
|
21.0B
|
20.9B
|
20.7B
|
Minority interest
|
2.2B
|
2.0B
|
1.9B
|
1.8B
|