Total assets
|
120.3B
|
117.6B
|
128.4B
|
120.2B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
5.2B
|
6.2B
|
5.6B
|
6.1B
|
Other short term investments
|
67.2B
|
65.3B
|
5.1B
|
66.3B
|
Accounts receivable
|
894M
|
779M
|
814M
|
880M
|
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
|
84.8B
|
82.0B
|
90.8B
|
82.7B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
93.9B
|
91.5B
|
103.6B
|
94.1B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
815M
|
573M
|
454M
|
752M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
7.8B
|
7.5B
|
8.0B
|
7.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
136M
|
136M
|
136M
|
136M
|
Retained earnings
|
52.3B
|
52.3B
|
51.0B
|
51.3B
|
Other shareholders equity
|
-1.9B
|
-3.0B
|
-3.7B
|
-3.3B
|
Total shareholders equity
|
26.3B
|
26.1B
|
24.8B
|
26.0B
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.9B
|
2.8B
|
Treasury stock
|
27.2B
|
26.2B
|
25.5B
|
25.0B
|
Minority interest
|
—
|
—
|
—
|
—
|