Total assets
|
103.0B
|
105.4B
|
99.9B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
2.5B
|
2.1B
|
2.0B
|
2.1B
|
Cash equivalents
|
39M
|
0
|
—
|
—
|
Cash and cash equivalents
|
3.1B
|
2.9B
|
2.8B
|
3.2B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
1.7B
|
1.6B
|
2.0B
|
2.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
595M
|
505M
|
490M
|
439M
|
Investments and advances
|
18.0B
|
17.4B
|
14.4B
|
10.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
97.0B
|
99.2B
|
93.2B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
1.1B
|
716M
|
575M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
14M
|
23M
|
0
|
31M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
18.2B
|
19.3B
|
19.2B
|
17.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
218M
|
365M
|
630M
|
653M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
5.3B
|
5.3B
|
5.3B
|
5.2B
|
Retained earnings
|
364M
|
376M
|
306M
|
294M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
6.0B
|
6.1B
|
6.7B
|
6.2B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|