|
Total assets
|
68.9B
|
66.8B
|
67.0B
|
66.7B
|
|
Current assets
|
427M
|
548M
|
887M
|
655M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46M
|
50M
|
181M
|
232M
|
|
Other short term investments
|
13M
|
63M
|
9M
|
4M
|
|
Accounts receivable
|
20M
|
15M
|
12M
|
9M
|
|
Other receivables
|
191M
|
122M
|
95M
|
122M
|
|
Inventory
|
64M
|
77M
|
217M
|
123M
|
|
Prepaid assets
|
30M
|
20M
|
24M
|
26M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
1M
|
|
Other current assets
|
2M
|
7M
|
1M
|
2M
|
|
Non current assets
|
68.5B
|
66.3B
|
66.2B
|
66.0B
|
|
Properties
|
1.9B
|
1.9B
|
1.9B
|
2.5B
|
|
Land and improvements
|
8M
|
9M
|
9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-871M
|
-835M
|
-1.5B
|
|
Goodwill
|
634M
|
550M
|
519M
|
18M
|
|
Investment properties
|
65.6B
|
63.1B
|
62.1B
|
63.9B
|
|
Financial assets
|
1.1B
|
1.0B
|
1.9B
|
137M
|
|
Intangible assets
|
634M
|
550M
|
519M
|
18M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2M
|
—
|
-2M
|
1M
|
|
Total liabilities
|
38.1B
|
36.3B
|
35.6B
|
35.9B
|
|
Current liabilities
|
27.8B
|
25.8B
|
23.9B
|
22.4B
|
|
Accounts payable
|
102M
|
118M
|
180M
|
204M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.1B
|
25.0B
|
23.2B
|
21.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
2M
|
4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
47M
|
75M
|
75M
|
406M
|
|
Non current liabilities
|
10.3B
|
10.6B
|
11.7B
|
13.6B
|
|
Long term provisions
|
74M
|
94M
|
77M
|
51M
|
|
Long term debt
|
4.0B
|
4.6B
|
5.6B
|
7.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.2B
|
5.8B
|
6.0B
|
6.4B
|
|
Derivative product liabilities
|
21M
|
18M
|
23M
|
170M
|
|
Other non current liabilities
|
13M
|
16M
|
16M
|
19M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
165M
|
165M
|
165M
|
165M
|
|
Retained earnings
|
30.3B
|
30.0B
|
30.9B
|
30.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.8B
|
30.5B
|
31.4B
|
30.8B
|
|
Additional paid in capital
|
359M
|
359M
|
359M
|
359M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
