|
Total assets
|
994.3B
|
994.7B
|
985.6B
|
980.0B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.8B
|
36.0B
|
40.8B
|
31.8B
|
|
Other short term investments
|
208.1B
|
261.0B
|
244.7B
|
246.0B
|
|
Accounts receivable
|
39.9B
|
39.4B
|
36.8B
|
39.4B
|
|
Other receivables
|
5.1B
|
5.4B
|
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
|
173.0B
|
172.8B
|
172.9B
|
169.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.1B
|
29.3B
|
29.6B
|
24.6B
|
|
Investments and advances
|
471.5B
|
525.7B
|
516.4B
|
517.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
421.7B
|
433.8B
|
429.0B
|
440.3B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
1.6B
|
2.1B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.9B
|
105.9B
|
104.5B
|
104.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
70.9B
|
73.5B
|
73.4B
|
78.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
|
Retained earnings
|
609.2B
|
598.6B
|
594.7B
|
577.9B
|
|
Other shareholders equity
|
-1.6B
|
-2.6B
|
-3.1B
|
-3.2B
|
|
Total shareholders equity
|
572.5B
|
561.0B
|
556.6B
|
539.7B
|
|
Additional paid in capital
|
30.4B
|
30.5B
|
30.5B
|
30.3B
|
|
Treasury stock
|
67.4B
|
67.4B
|
67.4B
|
67.7B
|
|
Minority interest
|
2.0B
|
1.9B
|
2.0B
|
2.3B
|
