Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
23.8B
|
25.6B
|
30.2B
|
16.7B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
23.8B
|
25.6B
|
30.2B
|
16.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
891M
|
963M
|
1.1B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
1.2B
|
1.3B
|
1.4B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-1.1B
|
-997M
|
-981M
|
Goodwill
|
848M
|
874M
|
925M
|
1.1B
|
Investment properties
|
—
|
2M
|
18M
|
18M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
850M
|
901M
|
1.1B
|
Investments and advances
|
29.5B
|
29.5B
|
27.8B
|
30.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
0
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
0
|
7M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
37.1B
|
36.1B
|
34.3B
|
34.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
1.2B
|
-187M
|
1.1B
|
2.8B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
11M
|
11M
|
11M
|
11M
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
17.7B
|
16.9B
|
15.7B
|
14.1B
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
Treasury stock
|
177M
|
101M
|
0
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|