Total assets
|
60.6B
|
59.5B
|
59.3B
|
56.5B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.3B
|
894M
|
1.1B
|
1.4B
|
Other short term investments
|
18.1B
|
18.0B
|
17.5B
|
17.4B
|
Accounts receivable
|
135M
|
107M
|
237M
|
—
|
Other receivables
|
514M
|
534M
|
536M
|
866M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
317M
|
242M
|
254M
|
254M
|
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
|
14.5B
|
14.1B
|
13.9B
|
13.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
5.1B
|
5.1B
|
5.0B
|
5.1B
|
Investments and advances
|
39.2B
|
38.7B
|
37.6B
|
35.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
41.8B
|
41.4B
|
41.5B
|
38.9B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
915M
|
768M
|
1.1B
|
816M
|
Accrued expenses
|
719M
|
640M
|
519M
|
527M
|
Short term debt
|
130M
|
448M
|
774M
|
176M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
85M
|
142M
|
102M
|
99M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
92M
|
106M
|
79M
|
82M
|
Long term debt
|
5.4B
|
5.0B
|
5.0B
|
5.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
555M
|
593M
|
558M
|
674M
|
Derivative product liabilities
|
207M
|
251M
|
154M
|
77M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
8.1B
|
8.1B
|
8.1B
|
8.1B
|
Retained earnings
|
8.3B
|
7.9B
|
7.6B
|
7.6B
|
Other shareholders equity
|
399M
|
183M
|
148M
|
-238M
|
Total shareholders equity
|
18.8B
|
18.1B
|
17.8B
|
17.6B
|
Additional paid in capital
|
284M
|
298M
|
271M
|
244M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
0
|
0
|
285M
|