Total assets
|
155.9B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
7.6B
|
7.8B
|
5.9B
|
5.1B
|
Other short term investments
|
665M
|
925M
|
905M
|
920M
|
Accounts receivable
|
30.4B
|
23.4B
|
22.4B
|
19.6B
|
Other receivables
|
162M
|
272M
|
248M
|
456M
|
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
|
118.2B
|
119.4B
|
124.1B
|
125.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
29.4B
|
30.9B
|
32.5B
|
34.2B
|
Investments and advances
|
665M
|
925M
|
905M
|
920M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
114.6B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
9.3B
|
8.6B
|
7.8B
|
6.7B
|
Accrued expenses
|
9.4B
|
10.0B
|
8.0B
|
7.3B
|
Short term debt
|
3.0B
|
2.8B
|
3.0B
|
2.5B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
28.9B
|
28.2B
|
28.1B
|
31.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
7.0B
|
7.2B
|
7.8B
|
8.3B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
4M
|
Retained earnings
|
43.5B
|
41.7B
|
37.9B
|
32.6B
|
Other shareholders equity
|
-2.3B
|
-1.9B
|
-1.7B
|
-884M
|
Total shareholders equity
|
41.2B
|
46.4B
|
44.8B
|
47.2B
|
Additional paid in capital
|
31.3B
|
30.7B
|
30.2B
|
29.6B
|
Treasury stock
|
31.4B
|
24.2B
|
21.8B
|
14.2B
|
Minority interest
|
210M
|
128M
|
79M
|
72M
|