|
Total assets
|
353.9B
|
328.8B
|
309.6B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.5B
|
17.3B
|
22.5B
|
12.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
518M
|
3.7B
|
|
Other receivables
|
3.6B
|
3.6B
|
3.3B
|
5.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.4B
|
3.4B
|
2.8B
|
2.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
152M
|
251M
|
187M
|
185M
|
|
Land and improvements
|
9M
|
9M
|
9M
|
27M
|
|
Machinery furniture equipment
|
72M
|
63M
|
64M
|
68M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-630M
|
-1.1B
|
-1.0B
|
-1.0B
|
|
Goodwill
|
6.3B
|
5.2B
|
5.1B
|
4.5B
|
|
Investment properties
|
6.3B
|
6.2B
|
5.9B
|
7.0B
|
|
Financial assets
|
3.3B
|
4.0B
|
4.9B
|
5.7B
|
|
Intangible assets
|
1.1B
|
968M
|
940M
|
994M
|
|
Investments and advances
|
265.0B
|
247.1B
|
225.9B
|
266.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
345.3B
|
319.2B
|
299.4B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
996M
|
1.0B
|
993M
|
11.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
978M
|
672M
|
1.2B
|
657M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1M
|
15M
|
40M
|
35M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
726M
|
795M
|
724M
|
1.0B
|
|
Long term debt
|
5.9B
|
6.7B
|
6.9B
|
7.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
345M
|
453M
|
703M
|
1.5B
|
|
Derivative product liabilities
|
8.3B
|
7.4B
|
9.5B
|
5.8B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
881M
|
901M
|
924M
|
941M
|
|
Retained earnings
|
1.4B
|
2.2B
|
-2.3B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.6B
|
9.6B
|
10.2B
|
16.7B
|
|
Additional paid in capital
|
61M
|
41M
|
5.1B
|
1.3B
|
|
Treasury stock
|
81M
|
87M
|
85M
|
51M
|
|
Minority interest
|
316M
|
318M
|
310M
|
252M
|
