|
Total assets
|
802.2B
|
779.7B
|
749.6B
|
736.7B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.6B
|
8.9B
|
8.6B
|
7.7B
|
|
Other short term investments
|
15.1B
|
13.1B
|
13B
|
13.5B
|
|
Accounts receivable
|
5.4B
|
5.6B
|
5.3B
|
5.5B
|
|
Other receivables
|
926M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
167M
|
—
|
—
|
—
|
|
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
|
27.1B
|
27.3B
|
27.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0B
|
4.8B
|
4.5B
|
4.5B
|
|
Investments and advances
|
228.5B
|
180.6B
|
173.8B
|
212.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
769.5B
|
748.4B
|
718.7B
|
706.5B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
3.5B
|
3.2B
|
2.7B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
523M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
294M
|
262M
|
203M
|
222M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.7B
|
9.1B
|
9.1B
|
9.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
834M
|
777M
|
715M
|
693M
|
|
Derivative product liabilities
|
2.1B
|
1.5B
|
1.7B
|
1.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
6.0B
|
6.0B
|
6.0B
|
|
Retained earnings
|
17.3B
|
16.7B
|
16.4B
|
15.9B
|
|
Other shareholders equity
|
1.8B
|
1.1B
|
1.0B
|
927M
|
|
Total shareholders equity
|
32.7B
|
31.3B
|
30.9B
|
30.2B
|
|
Additional paid in capital
|
208M
|
206M
|
205M
|
203M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.1B
|
3.1B
|
3.0B
|
2.9B
|
