Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
10.9B
|
10.0B
|
10.1B
|
7.4B
|
Other short term investments
|
27.8B
|
28.0B
|
27.6B
|
26.0B
|
Accounts receivable
|
7.9B
|
7.4B
|
12.0B
|
11.7B
|
Other receivables
|
9.0B
|
9.1B
|
4.7B
|
4.3B
|
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
|
61.1B
|
61.3B
|
61.5B
|
59.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
10.5B
|
10.7B
|
10.9B
|
10.3B
|
Investments and advances
|
28.8B
|
29.1B
|
28.8B
|
27.7B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
22.2B
|
21.2B
|
20.6B
|
20.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
799M
|
265M
|
265M
|
1.8B
|
Deferred revenue
|
4.3B
|
4.5B
|
4.4B
|
1.1B
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
24.0B
|
24.9B
|
25.2B
|
22.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.8B
|
1.9B
|
2.0B
|
2.0B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
Retained earnings
|
32.1B
|
31.6B
|
30.7B
|
29.7B
|
Other shareholders equity
|
-2.5B
|
-2.2B
|
-2.1B
|
-2.5B
|
Total shareholders equity
|
38.5B
|
38.3B
|
37.5B
|
36.4B
|
Additional paid in capital
|
8.8B
|
8.8B
|
8.7B
|
9.1B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
116M
|
107M
|
104M
|
87M
|