|
Total assets
|
413.9B
|
408.1B
|
385.0B
|
403.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
414M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.4B
|
46.5B
|
45.8B
|
31.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
21M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
1.2B
|
—
|
|
Land and improvements
|
—
|
—
|
941M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
570M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.8B
|
—
|
|
Goodwill
|
292M
|
—
|
298M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
208M
|
—
|
|
Investments and advances
|
52.7B
|
90.7B
|
51.6B
|
94.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
386.4B
|
380.6B
|
358.9B
|
378.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
99M
|
—
|
395M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
83.6B
|
84.9B
|
81.5B
|
77.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.9B
|
2.5B
|
2.5B
|
2.7B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
833M
|
833M
|
833M
|
833M
|
|
Retained earnings
|
—
|
619M
|
2.4B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.5B
|
27.5B
|
26.1B
|
25.8B
|
|
Additional paid in capital
|
11.8B
|
11.8B
|
11.8B
|
11.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3M
|
3M
|
3M
|
3M
|
