Total assets
|
111.6B
|
113.7B
|
108.4B
|
105.2B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
704M
|
816M
|
599M
|
850M
|
Other short term investments
|
4.5B
|
7.0B
|
5.3B
|
4.3B
|
Accounts receivable
|
19.5B
|
20.1B
|
19.5B
|
19.3B
|
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
|
6.4B
|
7.0B
|
7.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
754M
|
—
|
—
|
—
|
Investments and advances
|
71.0B
|
72.0B
|
68.8B
|
66.0B
|
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
|
8.1B
|
8.1B
|
7.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
211M
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
9M
|
9M
|
9M
|
9M
|
Retained earnings
|
53.3B
|
51.6B
|
50.7B
|
50.7B
|
Other shareholders equity
|
-889M
|
251M
|
-1.0B
|
-883M
|
Total shareholders equity
|
21.4B
|
20.8B
|
18.6B
|
18.5B
|
Additional paid in capital
|
4.0B
|
4.0B
|
3.9B
|
3.9B
|
Treasury stock
|
37.0B
|
37.0B
|
37.0B
|
37.0B
|
Minority interest
|
-75M
|
-39M
|
-20M
|
-159M
|