|
Total assets
|
63.7B
|
62.6B
|
61.8B
|
63.5B
|
|
Current assets
|
15.1B
|
13.6B
|
13.2B
|
14.5B
|
|
Cash
|
833M
|
835M
|
804M
|
834M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
833M
|
835M
|
804M
|
834M
|
|
Other short term investments
|
7.7B
|
6.6B
|
6.2B
|
7.6B
|
|
Accounts receivable
|
2.1B
|
1.9B
|
2.0B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.8B
|
2.7B
|
2.6B
|
2.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
807M
|
647M
|
732M
|
752M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
855M
|
909M
|
794M
|
830M
|
|
Non current assets
|
48.6B
|
49.0B
|
48.6B
|
49.1B
|
|
Properties
|
7.5B
|
7.4B
|
7.3B
|
7.7B
|
|
Land and improvements
|
10.3B
|
10.3B
|
10.2B
|
10.1B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
976M
|
1.1B
|
1.0B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.3B
|
-23.8B
|
-23.6B
|
-23.5B
|
|
Goodwill
|
10.2B
|
10.2B
|
10.2B
|
10.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.8B
|
4.1B
|
4.0B
|
4.4B
|
|
Total liabilities
|
67.5B
|
67.1B
|
65.8B
|
68.4B
|
|
Current liabilities
|
25.8B
|
26.1B
|
24.3B
|
25.5B
|
|
Accounts payable
|
3.1B
|
3.1B
|
2.5B
|
2.6B
|
|
Accrued expenses
|
5.0B
|
4.6B
|
5.1B
|
5.2B
|
|
Short term debt
|
5.7B
|
5.8B
|
6.4B
|
6.6B
|
|
Deferred revenue
|
11.9B
|
12.6B
|
10.3B
|
11.1B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
41.8B
|
41.0B
|
41.5B
|
42.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.5B
|
30.8B
|
31.1B
|
32.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7M
|
7M
|
7M
|
7M
|
|
Retained earnings
|
-6.7B
|
-7.3B
|
-6.8B
|
-7.4B
|
|
Other shareholders equity
|
-4.5B
|
-4.5B
|
-4.6B
|
-4.8B
|
|
Total shareholders equity
|
-3.9B
|
-4.5B
|
-4.0B
|
-4.9B
|
|
Additional paid in capital
|
7.4B
|
7.3B
|
7.4B
|
7.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
