|
Total assets
|
70.9B
|
73.7B
|
65.5B
|
62.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
979M
|
1.0B
|
1.0B
|
993M
|
|
Other short term investments
|
8.3B
|
9.3B
|
8.1B
|
7.9B
|
|
Accounts receivable
|
16.1B
|
16.4B
|
15.8B
|
15.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.4B
|
2.9B
|
3.0B
|
2.7B
|
|
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
|
1.9B
|
1.5B
|
725M
|
778M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
780M
|
—
|
—
|
—
|
|
Investments and advances
|
38.8B
|
39.9B
|
35.1B
|
33.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
50.1B
|
51.4B
|
44.8B
|
43.4B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
4.3B
|
4.7B
|
4.6B
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
22.7B
|
23.6B
|
22.7B
|
21.4B
|
|
Other shareholders equity
|
-720M
|
-200M
|
-810M
|
-821M
|
|
Total shareholders equity
|
20.8B
|
22.3B
|
20.7B
|
19.4B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Treasury stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Minority interest
|
0
|
0
|
0
|
2M
|
