Total assets
|
82.2B
|
82.6B
|
82.2B
|
81.8B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
906M
|
1.0B
|
969M
|
749M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.4B
|
2.3B
|
2.4B
|
2.6B
|
Other short term investments
|
6.5B
|
8.2B
|
7.9B
|
8.1B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
1M
|
—
|
—
|
—
|
Land and improvements
|
163M
|
—
|
—
|
—
|
Machinery furniture equipment
|
304M
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
88M
|
—
|
—
|
—
|
Accumulated depreciation
|
-552M
|
—
|
—
|
—
|
Goodwill
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
143M
|
154M
|
165M
|
175M
|
Investments and advances
|
10.6B
|
11.1B
|
10.5B
|
10.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
73.0B
|
73.3B
|
73.3B
|
72.6B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.0B
|
675M
|
1.9B
|
566M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
328M
|
333M
|
336M
|
343M
|
Retained earnings
|
4.4B
|
4.3B
|
4.2B
|
4.1B
|
Other shareholders equity
|
-1.1B
|
-989M
|
-1.3B
|
-1.3B
|
Total shareholders equity
|
9.1B
|
9.3B
|
9.0B
|
9.2B
|
Additional paid in capital
|
4.8B
|
4.9B
|
5.0B
|
5.2B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
295M
|
295M
|
295M
|
295M
|