Total assets
|
111.7B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
734M
|
3.9B
|
1.4B
|
1.2B
|
Other short term investments
|
17.3B
|
2.2B
|
2.7B
|
1.6B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
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
|
9.5B
|
10.0B
|
10.0B
|
10.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
547M
|
585M
|
563M
|
531M
|
Investments and advances
|
18.1B
|
7.5B
|
7.6B
|
6.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
97.8B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
13.7B
|
9.6B
|
7.3B
|
Deferred revenue
|
—
|
144M
|
127M
|
189M
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.5B
|
13.0B
|
14.1B
|
13.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
49M
|
—
|
—
|
121M
|
Derivative product liabilities
|
75M
|
682M
|
783M
|
332M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
12.5B
|
12.4B
|
12.3B
|
12.6B
|
Retained earnings
|
1.4B
|
972M
|
456M
|
662M
|
Other shareholders equity
|
-11M
|
-42M
|
-28M
|
204M
|
Total shareholders equity
|
13.9B
|
13.3B
|
12.8B
|
13.4B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
40M
|
33M
|
30M
|
24M
|