Total assets
|
26.0B
|
24.5B
|
25.3B
|
24.7B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.8B
|
962M
|
1.5B
|
1.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
8M
|
—
|
—
|
Other receivables
|
—
|
155M
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
276M
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
108M
|
—
|
—
|
Machinery furniture equipment
|
—
|
197M
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-315M
|
—
|
—
|
Goodwill
|
3.6B
|
6.1B
|
3.6B
|
3.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
48M
|
26M
|
30M
|
23M
|
Intangible assets
|
3.6B
|
1.1B
|
3.6B
|
3.6B
|
Investments and advances
|
16.2B
|
16.1B
|
15.6B
|
15.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
18.5B
|
17.4B
|
18.2B
|
17.4B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
14M
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
174M
|
—
|
—
|
Long term debt
|
3.0B
|
3.1B
|
2.9B
|
2.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
555M
|
535M
|
581M
|
570M
|
Derivative product liabilities
|
139M
|
88M
|
78M
|
86M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
98M
|
98M
|
98M
|
98M
|
Retained earnings
|
4.5B
|
4.2B
|
4.2B
|
6.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
7.5B
|
7.1B
|
7.1B
|
7.3B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
60M
|
382M
|