Total assets
|
74.0B
|
73.7B
|
72.4B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
874M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
11.1B
|
10.9B
|
10.8B
|
12.0B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
58M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
811M
|
Land and improvements
|
—
|
—
|
—
|
571M
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
0
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.4B
|
Goodwill
|
578M
|
560M
|
542M
|
524M
|
Investment properties
|
63M
|
65M
|
60M
|
60M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
524M
|
Investments and advances
|
20.4B
|
19.7B
|
19.6B
|
19.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
65.7B
|
65.4B
|
64.5B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
61M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
5M
|
6M
|
8M
|
41M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
3.1B
|
3.1B
|
3.2B
|
3.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
1.2B
|
1.3B
|
1.4B
|
1.4B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
915M
|
915M
|
915M
|
915M
|
Retained earnings
|
—
|
—
|
—
|
2.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
8.3B
|
8.3B
|
8.0B
|
7.7B
|
Additional paid in capital
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
Treasury stock
|
24M
|
24M
|
10M
|
2M
|
Minority interest
|
28M
|
27M
|
26M
|
26M
|