Total assets
|
83.1B
|
82.3B
|
83.0B
|
80.6B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
9.7B
|
10.0B
|
11.0B
|
9.1B
|
Other short term investments
|
7.4B
|
7.7B
|
8.2B
|
8.5B
|
Accounts receivable
|
2.8B
|
2.7B
|
2.7B
|
2.8B
|
Other receivables
|
1.9B
|
1.5B
|
1.8B
|
1.9B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
221M
|
245M
|
220M
|
236M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
1.2B
|
1.2B
|
568M
|
1.2B
|
Land and improvements
|
—
|
—
|
30M
|
—
|
Machinery furniture equipment
|
—
|
—
|
1.3B
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
Goodwill
|
1.9B
|
1.9B
|
3.3B
|
1.9B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
435M
|
—
|
Investments and advances
|
8.0B
|
8.3B
|
8.8B
|
9.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
70.9B
|
70.4B
|
71.3B
|
69.4B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
5.9B
|
5.7B
|
5.8B
|
5.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.9B
|
3.1B
|
3.1B
|
3.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
248M
|
330M
|
224M
|
354M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3M
|
3M
|
2M
|
2M
|
Retained earnings
|
12.8B
|
12.4B
|
11.9B
|
11.4B
|
Other shareholders equity
|
-546M
|
-655M
|
-502M
|
-717M
|
Total shareholders equity
|
12.2B
|
11.9B
|
11.7B
|
11.2B
|
Additional paid in capital
|
3.2B
|
3.1B
|
3.3B
|
3.2B
|
Treasury stock
|
3.2B
|
3.0B
|
3.1B
|
2.8B
|
Minority interest
|
15M
|
6M
|
-6M
|
-7M
|