|
Total assets
|
103.9B
|
102.0B
|
99.6B
|
99.3B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3B
|
6.4B
|
7.1B
|
6.7B
|
|
Other short term investments
|
21.6B
|
21.7B
|
21.5B
|
24.7B
|
|
Accounts receivable
|
8.9B
|
8.8B
|
6.8B
|
6.1B
|
|
Other receivables
|
10.8B
|
10.1B
|
9.4B
|
9.5B
|
|
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
|
58.1B
|
58.6B
|
58.5B
|
53.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.8B
|
10.2B
|
10.3B
|
8.8B
|
|
Investments and advances
|
23.3B
|
23.2B
|
23.4B
|
26.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
66.5B
|
65.7B
|
64.3B
|
61.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
20.8B
|
20.4B
|
19.3B
|
18.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.6B
|
1.7B
|
2.1B
|
|
Deferred revenue
|
1.3B
|
1.4B
|
1.3B
|
1.5B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.0B
|
24.0B
|
24.9B
|
21.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
30.3B
|
29.4B
|
28.6B
|
30.0B
|
|
Other shareholders equity
|
-647.7M
|
-776.4M
|
-977.5M
|
-416.7M
|
|
Total shareholders equity
|
37.4B
|
36.3B
|
35.3B
|
37.4B
|
|
Additional paid in capital
|
7.6B
|
7.6B
|
7.6B
|
7.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
109.9M
|
99.7M
|
94.6M
|
88.6M
|
