Total assets
|
81.9B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
541M
|
399M
|
532M
|
621M
|
Other short term investments
|
6.4B
|
44.8B
|
42.5B
|
49.2B
|
Accounts receivable
|
9.7B
|
8.9B
|
8.6B
|
8.4B
|
Other receivables
|
334M
|
341M
|
399M
|
480M
|
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
|
841M
|
845M
|
803M
|
807M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
147M
|
151M
|
111M
|
109M
|
Investments and advances
|
50.0B
|
48.2B
|
45.6B
|
52.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
64.0B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
110M
|
79M
|
133M
|
90M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
5M
|
1.1B
|
854M
|
93M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
8.9B
|
7.9B
|
8.2B
|
9.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
550M
|
398M
|
243M
|
1.1B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
Retained earnings
|
16.5B
|
15.6B
|
14.9B
|
14.8B
|
Other shareholders equity
|
-1.9B
|
-2.5B
|
-3.3B
|
186M
|
Total shareholders equity
|
17.9B
|
16.5B
|
15.2B
|
19.2B
|
Additional paid in capital
|
2.5B
|
2.6B
|
2.7B
|
2.9B
|
Treasury stock
|
18M
|
7M
|
12M
|
3M
|
Minority interest
|
871M
|
821M
|
852M
|
1.3B
|