Total assets
|
127.2B
|
133.9B
|
128.8B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
4.1B
|
4.6B
|
4.1B
|
5.1B
|
Other short term investments
|
84.5B
|
87.1B
|
84.8B
|
92.8B
|
Accounts receivable
|
—
|
25.2B
|
24.7B
|
23.4B
|
Other receivables
|
—
|
795M
|
684M
|
638M
|
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
|
4.1B
|
8.2B
|
8.0B
|
7.9B
|
Investment properties
|
2.4B
|
2.5B
|
2.7B
|
2.9B
|
Financial assets
|
—
|
307M
|
309M
|
164M
|
Intangible assets
|
4.1B
|
4.2B
|
4.2B
|
—
|
Investments and advances
|
93.4B
|
96.2B
|
92.8B
|
103.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
104.0B
|
111.3B
|
109.9B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
2.7B
|
1.8B
|
1.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
790M
|
300M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
674M
|
596M
|
497M
|
320M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
7.3B
|
8.0B
|
8.5B
|
11.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
2.4B
|
2.8B
|
1.8B
|
6.4B
|
Derivative product liabilities
|
1.3B
|
1.1B
|
546M
|
435M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
30M
|
30M
|
30M
|
30M
|
Retained earnings
|
26.2B
|
25.1B
|
23.4B
|
28.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
23.2B
|
22.5B
|
18.9B
|
23.7B
|
Additional paid in capital
|
519M
|
366M
|
284M
|
266M
|
Treasury stock
|
889M
|
1.2B
|
1.3B
|
1.4B
|
Minority interest
|
134M
|
229M
|
111M
|
110M
|