Total assets
|
161.3B
|
169.4B
|
167.9B
|
544.1B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.3B
|
1.5B
|
1.4B
|
1.8B
|
Other short term investments
|
78.5B
|
31.5B
|
74.9B
|
247.6B
|
Accounts receivable
|
10.5B
|
11.2B
|
11.7B
|
11.3B
|
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
|
6.7B
|
6.9B
|
6.8B
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
79.9B
|
79.4B
|
76.4B
|
253.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
250M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.5B
|
1.5B
|
1.4B
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
8.9B
|
10.1B
|
9.9B
|
21.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
426M
|
422M
|
375M
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
Retained earnings
|
35.1B
|
34.4B
|
34.2B
|
38.5B
|
Other shareholders equity
|
-7.1B
|
-5.7B
|
-7.6B
|
-14.9B
|
Total shareholders equity
|
42.6B
|
45.1B
|
44.5B
|
49.1B
|
Additional paid in capital
|
75.3B
|
75.3B
|
75.3B
|
75.6B
|
Treasury stock
|
65.6B
|
63.7B
|
62.3B
|
60.6B
|
Minority interest
|
29M
|
34M
|
30M
|
5.7B
|