Total assets
|
79.3B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
850M
|
1.4B
|
1.8B
|
1.2B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
6.8B
|
9.5B
|
6.3B
|
22.7B
|
Other short term investments
|
7.4B
|
17.3B
|
19.2B
|
17.2B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
709M
|
795M
|
754M
|
634M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
78M
|
81M
|
81M
|
85M
|
Machinery furniture equipment
|
476M
|
536M
|
518M
|
516M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-885M
|
-940M
|
-936M
|
-999M
|
Goodwill
|
—
|
—
|
1.3B
|
1.3B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
7.4B
|
17.3B
|
19.2B
|
17.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
72.8B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
2.9B
|
2.6B
|
1.6B
|
Short term debt
|
0
|
3.6B
|
4.1B
|
877M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
30M
|
Long term debt
|
6.7B
|
6.2B
|
2.2B
|
1.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
Retained earnings
|
12.0B
|
11.7B
|
11.3B
|
10.5B
|
Other shareholders equity
|
-3.2B
|
-3.0B
|
-3.7B
|
-212M
|
Total shareholders equity
|
6.5B
|
6.4B
|
5.2B
|
7.9B
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
Treasury stock
|
6.1B
|
6.0B
|
6.1B
|
6.1B
|
Minority interest
|
—
|
—
|
—
|
—
|