Total assets
|
141.6B
|
140.0B
|
137.1B
|
130.5B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
16.7B
|
12.2B
|
14.6B
|
14.3B
|
Other short term investments
|
—
|
16.8B
|
6.3B
|
16.1B
|
Accounts receivable
|
13.0B
|
1.2B
|
14.5B
|
11.5B
|
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
|
—
|
3.3B
|
3.3B
|
3.3B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
1.7B
|
1.8B
|
1.8B
|
Investments and advances
|
—
|
62.1B
|
60.3B
|
58.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
128.6B
|
126.9B
|
124.2B
|
118.8B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.3B
|
4.5B
|
5.4B
|
5.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
12.2B
|
10.0B
|
6.3B
|
6.3B
|
Retained earnings
|
—
|
2.1B
|
1.5B
|
1.5B
|
Other shareholders equity
|
—
|
204M
|
1.5B
|
382M
|
Total shareholders equity
|
13.0B
|
13.1B
|
13.0B
|
11.8B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
771M
|
850M
|
849M
|
848M
|