Total assets
|
109.9B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.6B
|
1.4B
|
1.4B
|
1.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
1.6B
|
1.2B
|
935M
|
1.5B
|
Other receivables
|
232M
|
203M
|
191M
|
155M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
137M
|
80M
|
69M
|
69M
|
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
|
4.9B
|
4.5B
|
4.4B
|
4.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
2.0B
|
1.8B
|
1.8B
|
1.7B
|
Investments and advances
|
37.8B
|
34.0B
|
30.1B
|
37.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
102.4B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
1.4B
|
1.4B
|
1.1B
|
2.0B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
65M
|
200M
|
115M
|
126M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.1B
|
1.9B
|
2.1B
|
1.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
327M
|
319M
|
362M
|
526M
|
Derivative product liabilities
|
1.5B
|
1.1B
|
1.7B
|
497M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.5B
|
1.6B
|
1.7B
|
1.7B
|
Retained earnings
|
5.3B
|
5.1B
|
4.9B
|
5.0B
|
Other shareholders equity
|
74M
|
-17M
|
21M
|
-14M
|
Total shareholders equity
|
7.5B
|
7.0B
|
7.1B
|
7.2B
|
Additional paid in capital
|
16M
|
17M
|
17M
|
17M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|