Total assets
|
802.2B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
9.6B
|
7.1B
|
6.4B
|
6.1B
|
Other short term investments
|
15.1B
|
12.3B
|
13.3B
|
12.5B
|
Accounts receivable
|
5.4B
|
4.9B
|
4.4B
|
3.2B
|
Other receivables
|
926M
|
668M
|
536M
|
433M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
167M
|
128M
|
132M
|
123M
|
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
|
27.8B
|
27.0B
|
27.5B
|
23.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
5.0B
|
4.5B
|
6.2B
|
5.5B
|
Investments and advances
|
228.5B
|
214.2B
|
210.6B
|
156.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
769.5B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
3.5B
|
3.2B
|
2.8B
|
2.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
523M
|
435M
|
1.2B
|
593M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
294M
|
137M
|
152M
|
193M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
9.7B
|
9.2B
|
10.1B
|
8.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
834M
|
787M
|
773M
|
677M
|
Derivative product liabilities
|
2.1B
|
1.3B
|
1.6B
|
1.0B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.1B
|
6B
|
5.8B
|
5.7B
|
Retained earnings
|
17.3B
|
15.5B
|
15.0B
|
13.2B
|
Other shareholders equity
|
1.8B
|
890M
|
713M
|
587M
|
Total shareholders equity
|
32.7B
|
29.9B
|
28.8B
|
27.1B
|
Additional paid in capital
|
208M
|
234M
|
209M
|
192M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
3.1B
|
3.0B
|
2.9B
|
3.1B
|