Total assets
|
251.8B
|
246.5B
|
250.6B
|
238.6B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.0B
|
2.3B
|
2.5B
|
2.4B
|
Other short term investments
|
36.9B
|
36.9B
|
37.4B
|
33.9B
|
Accounts receivable
|
35.6B
|
34.5B
|
35.6B
|
35.6B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
3.7B
|
3.4B
|
3.6B
|
3.7B
|
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
|
48.9B
|
48.8B
|
50.0B
|
49.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
9.5B
|
9.6B
|
10.0B
|
10.1B
|
Investments and advances
|
143.1B
|
142.1B
|
143.1B
|
133.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
181.0B
|
178.2B
|
180.4B
|
174.0B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
8.4B
|
8.1B
|
8.7B
|
9.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
0
|
800M
|
1.6B
|
1.6B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
14.5B
|
14.4B
|
14.6B
|
13.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
231M
|
235M
|
235M
|
235M
|
Retained earnings
|
61.0B
|
61.6B
|
59.0B
|
56.7B
|
Other shareholders equity
|
-7.6B
|
-8.6B
|
-5.3B
|
-8.3B
|
Total shareholders equity
|
70.8B
|
68.4B
|
70.1B
|
64.6B
|
Additional paid in capital
|
14.0B
|
14.4B
|
14.6B
|
14.9B
|
Treasury stock
|
1.8B
|
3.5B
|
2.8B
|
2.5B
|
Minority interest
|
5.0B
|
4.4B
|
4.4B
|
3.5B
|