Total assets
|
117.6B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
6.2B
|
4.3B
|
3.9B
|
5.1B
|
Other short term investments
|
65.3B
|
73.3B
|
75.7B
|
98.7B
|
Accounts receivable
|
779M
|
848M
|
647M
|
672M
|
Other receivables
|
—
|
—
|
—
|
—
|
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
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
82.0B
|
92.2B
|
95.9B
|
122.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
91.5B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
573M
|
154M
|
698M
|
4.3B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
7.5B
|
7.4B
|
7.4B
|
8.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
136M
|
136M
|
135M
|
135M
|
Retained earnings
|
52.3B
|
48.0B
|
44.4B
|
41.4B
|
Other shareholders equity
|
-3.0B
|
-5.5B
|
-6.4B
|
7.4B
|
Total shareholders equity
|
26.1B
|
22.0B
|
20.1B
|
33.3B
|
Additional paid in capital
|
2.9B
|
2.8B
|
2.6B
|
2.5B
|
Treasury stock
|
26.2B
|
23.4B
|
20.6B
|
18.2B
|
Minority interest
|
—
|
—
|
—
|
—
|