|
Total assets
|
106.9B
|
104.4B
|
104.1B
|
100.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.7B
|
7.4B
|
7.0B
|
5.8B
|
|
Other short term investments
|
22.7B
|
22.5B
|
25.9B
|
25.8B
|
|
Accounts receivable
|
9.3B
|
7.2B
|
6.4B
|
7.2B
|
|
Other receivables
|
10.6B
|
9.9B
|
10.0B
|
10.0B
|
|
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
|
61.4B
|
61.3B
|
55.6B
|
55.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.7B
|
10.8B
|
9.2B
|
9.3B
|
|
Investments and advances
|
24.3B
|
24.5B
|
27.7B
|
27.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
68.9B
|
67.4B
|
64.9B
|
63.1B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
21.4B
|
20.3B
|
19.3B
|
18.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.8B
|
2.2B
|
2.8B
|
|
Deferred revenue
|
1.5B
|
1.3B
|
1.6B
|
1.3B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.1B
|
26.1B
|
22.1B
|
21.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
30.9B
|
30.0B
|
31.4B
|
30.9B
|
|
Other shareholders equity
|
-813.8M
|
-1.0B
|
-436.8M
|
-1.2B
|
|
Total shareholders equity
|
38.1B
|
37.0B
|
39.2B
|
37.8B
|
|
Additional paid in capital
|
7.9B
|
8.0B
|
8.1B
|
8.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
104.5M
|
99.2M
|
92.9M
|
94.7M
|
