Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
6.3B
|
5.6B
|
5.3B
|
4.4B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
6.3B
|
5.5B
|
5.5B
|
5.1B
|
Other receivables
|
405M
|
410M
|
350M
|
273M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
163M
|
165M
|
155M
|
155M
|
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
|
25.0B
|
25.1B
|
24.9B
|
24.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
5.2B
|
5.2B
|
5.7B
|
6.0B
|
Investments and advances
|
131.3B
|
139.2B
|
133.9B
|
128.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
3.8B
|
3.6B
|
3.1B
|
2.4B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
808M
|
932M
|
863M
|
875M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
466M
|
457M
|
472M
|
498M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
8.5B
|
8.0B
|
7.7B
|
7.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.4B
|
1.5B
|
1.7B
|
2.0B
|
Derivative product liabilities
|
1.4B
|
1.6B
|
1.4B
|
2.1B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.3B
|
833M
|
826M
|
805M
|
Retained earnings
|
14.6B
|
16.0B
|
15.4B
|
14.8B
|
Other shareholders equity
|
2.1B
|
2.0B
|
1.5B
|
1.2B
|
Total shareholders equity
|
33.7B
|
34.9B
|
33.5B
|
32.2B
|
Additional paid in capital
|
—
|
833M
|
826M
|
805M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
12.9B
|
13.4B
|
13.0B
|
12.7B
|