Total assets
|
118.7B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.3B
|
3.0B
|
2.9B
|
2.9B
|
Other short term investments
|
10.7B
|
9.1B
|
53.1B
|
60.8B
|
Accounts receivable
|
5.5B
|
5.4B
|
2.7B
|
2.6B
|
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
|
133M
|
154M
|
171M
|
200M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
133M
|
154M
|
164M
|
186M
|
Investments and advances
|
81.3B
|
63.5B
|
55.5B
|
63.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
107.8B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
756M
|
613M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
0
|
400M
|
400M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
5.0B
|
4.4B
|
3.6B
|
3.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
2.2B
|
1.9B
|
1.4B
|
2.9B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
Retained earnings
|
9.3B
|
8.8B
|
8.2B
|
8.6B
|
Other shareholders equity
|
849M
|
-369M
|
-1.9B
|
3.6B
|
Total shareholders equity
|
10.9B
|
9.2B
|
7.2B
|
13.0B
|
Additional paid in capital
|
2.6B
|
2.5B
|
2.5B
|
2.5B
|
Treasury stock
|
1.9B
|
1.9B
|
1.7B
|
1.7B
|
Minority interest
|
90M
|
90M
|
90M
|
0
|