|
Total assets
|
129.3B
|
128.4B
|
132.9B
|
134.4B
|
|
Current assets
|
38.1B
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7B
|
7.1B
|
6.4B
|
5.0B
|
|
Other short term investments
|
603.6M
|
619.8M
|
566.9M
|
736.6M
|
|
Accounts receivable
|
26.6B
|
26.7B
|
25.9B
|
27.6B
|
|
Other receivables
|
—
|
—
|
138.1M
|
—
|
|
Inventory
|
5.1B
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
—
|
—
|
—
|
|
Non current assets
|
91.2B
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
100.1B
|
100.4B
|
100.7B
|
101.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.4B
|
24.8B
|
25.1B
|
25.4B
|
|
Investments and advances
|
11.4B
|
619.8M
|
566.9M
|
736.6M
|
|
Other non current assets
|
12.4B
|
—
|
—
|
—
|
|
Total liabilities
|
94.8B
|
94.0B
|
97.7B
|
98.3B
|
|
Current liabilities
|
48.4B
|
—
|
—
|
—
|
|
Accounts payable
|
38.7B
|
7.8B
|
7.9B
|
7.3B
|
|
Accrued expenses
|
6.0B
|
6.8B
|
8.0B
|
7.6B
|
|
Short term debt
|
3.7B
|
3.4B
|
2.6B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
46.4B
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.6B
|
22.6B
|
24.7B
|
25.8B
|
|
Provision for risks and charges
|
8.7B
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8B
|
5.9B
|
5.9B
|
5.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.4B
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Retained earnings
|
38.8B
|
37.9B
|
37.1B
|
36.2B
|
|
Other shareholders equity
|
-2.4B
|
-2.2B
|
-2.0B
|
-1.8B
|
|
Total shareholders equity
|
34.5B
|
34.5B
|
35.2B
|
36.1B
|
|
Additional paid in capital
|
26.9B
|
26.8B
|
26.7B
|
26.6B
|
|
Treasury stock
|
29.1B
|
28.2B
|
26.8B
|
25.1B
|
|
Minority interest
|
184.1M
|
160.3M
|
179.0M
|
173.1M
|
