Total assets
|
123.4B
|
121.2B
|
123.7B
|
118.6B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
7.5B
|
11.3B
|
13.9B
|
13.9B
|
Other short term investments
|
21.0B
|
15.1B
|
15.4B
|
13.8B
|
Accounts receivable
|
10.4B
|
10.5B
|
18.5B
|
15.7B
|
Other receivables
|
—
|
—
|
503M
|
430M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
129M
|
132M
|
165M
|
166M
|
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
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
Investments and advances
|
58.4B
|
52.6B
|
50.9B
|
49.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
113.4B
|
111.2B
|
113.7B
|
109.4B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
82.4B
|
80.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
3.2B
|
3.1B
|
3.1B
|
3.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
Retained earnings
|
1.1B
|
1.4B
|
709M
|
1.0B
|
Other shareholders equity
|
670M
|
340M
|
1.5B
|
445M
|
Total shareholders equity
|
10.0B
|
10.0B
|
10.0B
|
9.3B
|
Additional paid in capital
|
7.6B
|
7.6B
|
6.9B
|
6.9B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
83M
|
78M
|
165M
|
187M
|