Total assets
|
111.6B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
704M
|
722M
|
736M
|
763M
|
Other short term investments
|
4.5B
|
5.1B
|
4.2B
|
4.0B
|
Accounts receivable
|
19.5B
|
18.9B
|
18.8B
|
18.4B
|
Other receivables
|
—
|
—
|
—
|
—
|
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
|
7.2B
|
8.0B
|
8.2B
|
8.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
754M
|
966M
|
1.2B
|
1.4B
|
Investments and advances
|
71.0B
|
64.8B
|
59.3B
|
61.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
8.1B
|
7.9B
|
8.0B
|
8.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
833M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
9M
|
9M
|
9M
|
9M
|
Retained earnings
|
53.3B
|
49.7B
|
51.0B
|
53.3B
|
Other shareholders equity
|
-889M
|
-700M
|
-2.4B
|
655M
|
Total shareholders equity
|
21.4B
|
17.6B
|
17.4B
|
25.1B
|
Additional paid in capital
|
4.0B
|
3.9B
|
3.8B
|
3.7B
|
Treasury stock
|
37.0B
|
37.1B
|
36.9B
|
34.5B
|
Minority interest
|
-75M
|
-140M
|
-125M
|
-52M
|