|
Total assets
|
121.9B
|
119.7B
|
116.9B
|
116.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.6B
|
7.5B
|
8.3B
|
7.9B
|
|
Other short term investments
|
25.3B
|
25.4B
|
25.2B
|
29.0B
|
|
Accounts receivable
|
10.5B
|
10.4B
|
8.0B
|
7.2B
|
|
Other receivables
|
12.7B
|
11.8B
|
11.1B
|
11.2B
|
|
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
|
68.2B
|
68.8B
|
68.6B
|
62.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.5B
|
11.9B
|
12.1B
|
10.3B
|
|
Investments and advances
|
27.3B
|
27.2B
|
27.4B
|
31.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
78.1B
|
77.1B
|
75.5B
|
72.7B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
24.4B
|
23.9B
|
22.7B
|
21.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
1.9B
|
2.0B
|
2.5B
|
|
Deferred revenue
|
1.6B
|
1.6B
|
1.5B
|
1.8B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.2B
|
28.1B
|
29.2B
|
24.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
35.5B
|
34.5B
|
33.5B
|
35.2B
|
|
Other shareholders equity
|
-760M
|
-911M
|
-1.1B
|
-489M
|
|
Total shareholders equity
|
43.9B
|
42.6B
|
41.4B
|
43.9B
|
|
Additional paid in capital
|
8.9B
|
8.9B
|
8.9B
|
9.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
129M
|
117M
|
111M
|
104M
|
