Total assets
|
103.7B
|
104.6B
|
105.2B
|
100.9B
|
Current assets
|
2.2B
|
9.6B
|
7.5B
|
7.5B
|
Cash
|
—
|
1.3B
|
—
|
—
|
Cash equivalents
|
—
|
686M
|
—
|
—
|
Cash and cash equivalents
|
1.5B
|
2.0B
|
1.6B
|
1.3B
|
Other short term investments
|
—
|
451M
|
561M
|
915M
|
Accounts receivable
|
—
|
3.6B
|
4.9B
|
4.5B
|
Other receivables
|
—
|
187M
|
—
|
—
|
Inventory
|
—
|
454M
|
467M
|
477M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
89M
|
—
|
—
|
Assets held for sale
|
743M
|
2.0B
|
—
|
270M
|
Hedging assets
|
—
|
124M
|
—
|
—
|
Other current assets
|
—
|
676M
|
—
|
—
|
Non current assets
|
101.4B
|
95.0B
|
97.8B
|
93.4B
|
Properties
|
—
|
49.6B
|
51.2B
|
48.4B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-9.3B
|
-9.1B
|
-8.4B
|
Goodwill
|
29.0B
|
42.7B
|
44.2B
|
42.4B
|
Investment properties
|
—
|
5.1B
|
5.1B
|
4.5B
|
Financial assets
|
—
|
187M
|
—
|
—
|
Intangible assets
|
—
|
14.5B
|
14.7B
|
14.2B
|
Investments and advances
|
5.6B
|
6.1B
|
6.2B
|
6.4B
|
Other non current assets
|
10.3B
|
4.1B
|
4.1B
|
3.8B
|
Total liabilities
|
73.9B
|
74.7B
|
75.7B
|
70.8B
|
Current liabilities
|
519M
|
10.9B
|
9.8B
|
9.2B
|
Accounts payable
|
—
|
2.2B
|
5.7B
|
5.2B
|
Accrued expenses
|
—
|
1.8B
|
—
|
—
|
Short term debt
|
—
|
4.4B
|
3.7B
|
3.6B
|
Deferred revenue
|
—
|
661M
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
519M
|
1.6B
|
342M
|
381M
|
Non current liabilities
|
73.4B
|
63.8B
|
66.0B
|
61.6B
|
Long term provisions
|
—
|
573M
|
—
|
—
|
Long term debt
|
50.8B
|
51.9B
|
49.1B
|
46.1B
|
Provision for risks and charges
|
—
|
4M
|
—
|
—
|
Deferred liabilities
|
—
|
7.7B
|
7.6B
|
7.5B
|
Derivative product liabilities
|
—
|
148M
|
—
|
—
|
Other non current liabilities
|
22.6B
|
2.8B
|
9.2B
|
7.9B
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
29.8B
|
29.9B
|
29.5B
|
30.1B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
24.2B
|
24.2B
|
23.9B
|
24.3B
|