|
Total assets
|
622.0B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6B
|
19.4B
|
17.3B
|
12.9B
|
|
Other short term investments
|
40.5B
|
321.3B
|
312.3B
|
379.0B
|
|
Accounts receivable
|
31.9B
|
27.3B
|
19.0B
|
—
|
|
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
|
2.5B
|
3.2B
|
2.9B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
711.1M
|
1.0B
|
1.1B
|
1.4B
|
|
Investments and advances
|
292.8B
|
339.4B
|
326.7B
|
398.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
596.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
14.4B
|
15.7B
|
5.7B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
873M
|
1.1B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
277M
|
9.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.2B
|
20.0B
|
20.0B
|
18.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
28.1B
|
32.4B
|
31.7B
|
36.7B
|
|
Other shareholders equity
|
-5.7B
|
-6.5B
|
-3.8B
|
21.3B
|
|
Total shareholders equity
|
25.5B
|
29.8B
|
31.9B
|
62.6B
|
|
Additional paid in capital
|
21.9B
|
25.7B
|
25.7B
|
25.7B
|
|
Treasury stock
|
20.7B
|
23.8B
|
23.1B
|
21.8B
|
|
Minority interest
|
1.9B
|
2.0B
|
1.3B
|
732M
|
