|
Total assets
|
641.8B
|
625.1B
|
622.0B
|
642.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.1B
|
13.6B
|
15.6B
|
17.1B
|
|
Other short term investments
|
45.9B
|
46.4B
|
40.5B
|
40.5B
|
|
Accounts receivable
|
37.3B
|
37.2B
|
31.9B
|
25.1B
|
|
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
|
380.5M
|
377.1M
|
2.5B
|
412.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
380.5M
|
377.1M
|
711.1M
|
412.7M
|
|
Investments and advances
|
304.8B
|
296.3B
|
292.8B
|
313.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
613.8B
|
597.9B
|
596.5B
|
615.4B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
14.5B
|
14.7B
|
14.4B
|
14.7B
|
|
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
|
17.0B
|
17.5B
|
17.2B
|
17.1B
|
|
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
|
28.3B
|
28.2B
|
28.1B
|
28.5B
|
|
Other shareholders equity
|
-3.3B
|
-4.0B
|
-5.7B
|
-4.1B
|
|
Total shareholders equity
|
28.0B
|
27.2B
|
25.5B
|
27.5B
|
|
Additional paid in capital
|
21.9B
|
21.9B
|
21.9B
|
21.9B
|
|
Treasury stock
|
21.0B
|
20.9B
|
20.7B
|
20.6B
|
|
Minority interest
|
2.1B
|
2.0B
|
1.9B
|
1.8B
|
