Total assets
|
210.4B
|
208.9B
|
207.0B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
6.9B
|
8.2B
|
6.7B
|
6.9B
|
Other short term investments
|
106.0B
|
110.1B
|
115.1B
|
150.0B
|
Accounts receivable
|
—
|
—
|
681M
|
634M
|
Other receivables
|
—
|
1.6B
|
1.4B
|
1.4B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
16M
|
19M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
768M
|
729M
|
689M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
266M
|
267M
|
246M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-686M
|
-597M
|
-521M
|
Goodwill
|
1.2B
|
2.2B
|
2.2B
|
1.5B
|
Investment properties
|
2.5B
|
2.6B
|
2.8B
|
2.7B
|
Financial assets
|
2.7B
|
2.5B
|
2.5B
|
6.4B
|
Intangible assets
|
1.2B
|
378M
|
409M
|
932M
|
Investments and advances
|
193.0B
|
164.9B
|
165.9B
|
232.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
188.7B
|
187.8B
|
185.9B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
830M
|
802M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
142M
|
168M
|
226M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
524M
|
199M
|
137M
|
Long term debt
|
11.5B
|
14.1B
|
15.4B
|
11.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
764M
|
559M
|
624M
|
781M
|
Derivative product liabilities
|
3.7B
|
5.7B
|
7.1B
|
1.9B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
32M
|
34M
|
35M
|
21.6B
|
Retained earnings
|
—
|
—
|
5.9B
|
6.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
21.7B
|
21.1B
|
21.1B
|
23.6B
|
Additional paid in capital
|
12.6B
|
12.6B
|
12.6B
|
12.6B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
85M
|
79M
|
72M
|
244M
|