|
Total assets
|
99.8B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1B
|
6.5B
|
7.4B
|
4.9B
|
|
Other short term investments
|
21.5B
|
29.6B
|
26.0B
|
26.3B
|
|
Accounts receivable
|
6.8B
|
7.9B
|
7.1B
|
5.7B
|
|
Other receivables
|
9.4B
|
10.0B
|
9.0B
|
7.8B
|
|
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
|
58.6B
|
60.9B
|
59.1B
|
59.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.3B
|
10.3B
|
10.3B
|
10.6B
|
|
Investments and advances
|
23.4B
|
30.7B
|
27.7B
|
28.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
64.4B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
19.4B
|
23.0B
|
21.2B
|
18.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.9B
|
1.8B
|
1.9B
|
|
Deferred revenue
|
1.3B
|
1.4B
|
1.1B
|
1.2B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.9B
|
23.2B
|
22.3B
|
21.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8B
|
2.0B
|
2.0B
|
2.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
28.6B
|
31.7B
|
29.6B
|
27.1B
|
|
Other shareholders equity
|
-979.3M
|
-1.3B
|
-2.5B
|
-178M
|
|
Total shareholders equity
|
35.4B
|
39.4B
|
36.3B
|
36.1B
|
|
Additional paid in capital
|
7.6B
|
8.9B
|
9.1B
|
9.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
94.8M
|
99M
|
87M
|
68M
|
