Total assets
|
187.2B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.7B
|
941M
|
887M
|
913M
|
Other short term investments
|
20.8B
|
19.4B
|
41.5B
|
56.4B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
2.7B
|
3.5B
|
3.9B
|
4.0B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
111M
|
114M
|
114M
|
118M
|
Machinery furniture equipment
|
787M
|
812M
|
824M
|
814M
|
Construction in progress
|
24M
|
61M
|
41M
|
70M
|
Leases
|
556M
|
535M
|
615M
|
616M
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.7B
|
-1.6B
|
Goodwill
|
5.5B
|
5.6B
|
5.6B
|
5.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
27M
|
55M
|
94M
|
130M
|
Investments and advances
|
64.9B
|
59.0B
|
52.4B
|
65.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
169.0B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
5.0B
|
3.5B
|
Short term debt
|
2.1B
|
3.1B
|
5.4B
|
588M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
12.1B
|
19.6B
|
19.3B
|
12.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
Retained earnings
|
14.6B
|
15.7B
|
15.6B
|
14.6B
|
Other shareholders equity
|
-3.5B
|
-5.2B
|
-6.3B
|
-586M
|
Total shareholders equity
|
18.2B
|
14.6B
|
13.5B
|
17.4B
|
Additional paid in capital
|
6.0B
|
6.3B
|
6.3B
|
6.3B
|
Treasury stock
|
2.7B
|
5.8B
|
5.9B
|
6.0B
|
Minority interest
|
—
|
—
|
—
|
—
|