Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
1.0B
|
2.3B
|
Other short term investments
|
18.0B
|
1.4B
|
1.4B
|
1.8B
|
Accounts receivable
|
—
|
—
|
8.5B
|
8.3B
|
Other receivables
|
534M
|
759M
|
693M
|
513M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
242M
|
2.0B
|
2.3B
|
1.5B
|
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
|
14.1B
|
13.2B
|
11.4B
|
10.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
5.1B
|
5.0B
|
4.7B
|
4.6B
|
Investments and advances
|
39.2B
|
35.6B
|
34.2B
|
33.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
768M
|
756M
|
728M
|
2.1B
|
Accrued expenses
|
—
|
—
|
513M
|
380M
|
Short term debt
|
148M
|
—
|
137M
|
439M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
142M
|
205M
|
28M
|
128M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
106M
|
93M
|
85M
|
112M
|
Long term debt
|
5.3B
|
5.7B
|
5.1B
|
5.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
593M
|
726M
|
805M
|
771M
|
Derivative product liabilities
|
251M
|
91M
|
147M
|
224M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
8.1B
|
8.1B
|
7.5B
|
7.6B
|
Retained earnings
|
7.9B
|
6.5B
|
7.8B
|
6.6B
|
Other shareholders equity
|
183M
|
-321M
|
-1.1B
|
530M
|
Total shareholders equity
|
18.1B
|
16.5B
|
16.1B
|
17.2B
|
Additional paid in capital
|
298M
|
290M
|
269M
|
211M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
0
|
285M
|
285M
|
1.1B
|