Total assets
|
37.3B
|
36.5B
|
37.0B
|
34.8B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.0B
|
983M
|
1.8B
|
771M
|
Other short term investments
|
1.2B
|
16.5B
|
1.2B
|
1.2B
|
Accounts receivable
|
4.0B
|
3.5B
|
3.6B
|
3.6B
|
Other receivables
|
346M
|
342M
|
315M
|
312M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
93M
|
70M
|
94M
|
121M
|
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
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
27.7B
|
27.7B
|
27.4B
|
26.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
23.6B
|
22.6B
|
23.2B
|
22.0B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
25M
|
25M
|
25M
|
25M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
853M
|
850M
|
849M
|
849M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.5B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
397M
|
397M
|
397M
|
397M
|
Retained earnings
|
14.6B
|
14.9B
|
14.6B
|
13.9B
|
Other shareholders equity
|
-271M
|
-309M
|
-150M
|
-470M
|
Total shareholders equity
|
13.7B
|
13.9B
|
13.8B
|
12.8B
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
Treasury stock
|
2.6B
|
2.5B
|
2.5B
|
2.5B
|
Minority interest
|
—
|
—
|
—
|
—
|