|
Total assets
|
19.4B
|
21.6B
|
20.9B
|
26.6B
|
|
Current assets
|
7.6B
|
11.0B
|
9.3B
|
9.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.0B
|
2.2B
|
1.4B
|
|
Other short term investments
|
3.5B
|
7.0B
|
5.3B
|
5.9B
|
|
Accounts receivable
|
871M
|
575M
|
90M
|
98M
|
|
Other receivables
|
199M
|
532M
|
763M
|
681M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
136M
|
116M
|
456M
|
567M
|
|
Restricted cash
|
88M
|
23M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
68M
|
387M
|
112M
|
86M
|
|
Other current assets
|
200M
|
292M
|
276M
|
248M
|
|
Non current assets
|
11.8B
|
10.6B
|
11.6B
|
17.5B
|
|
Properties
|
427M
|
493M
|
513M
|
289M
|
|
Land and improvements
|
810M
|
829M
|
792M
|
779M
|
|
Machinery furniture equipment
|
4.8B
|
5.0B
|
5.0B
|
4.9B
|
|
Construction in progress
|
76M
|
153M
|
141M
|
77M
|
|
Leases
|
428M
|
418M
|
379M
|
356M
|
|
Accumulated depreciation
|
-4.9B
|
-5.2B
|
-5.1B
|
-4.9B
|
|
Goodwill
|
8.5B
|
8.5B
|
8.5B
|
8.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
444M
|
|
Intangible assets
|
—
|
—
|
—
|
8M
|
|
Investments and advances
|
2.4B
|
1.1B
|
1.8B
|
8.0B
|
|
Other non current assets
|
3.4B
|
3.5B
|
3.8B
|
3.8B
|
|
Total liabilities
|
14.2B
|
15.2B
|
15.7B
|
16.8B
|
|
Current liabilities
|
6.1B
|
4.5B
|
4.3B
|
4.6B
|
|
Accounts payable
|
257M
|
267M
|
261M
|
262M
|
|
Accrued expenses
|
730M
|
899M
|
828M
|
669M
|
|
Short term debt
|
1.8B
|
868M
|
1.3B
|
1.5B
|
|
Deferred revenue
|
32M
|
34M
|
34M
|
79M
|
|
Tax payable
|
1.7B
|
692M
|
572M
|
767M
|
|
Pensions
|
498M
|
581M
|
426M
|
517M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.1B
|
10.7B
|
11.4B
|
12.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
7.4B
|
8.1B
|
7.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
2.4B
|
2.2B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
7M
|
|
Other non current liabilities
|
632M
|
936M
|
1.0B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
38.0B
|
36.5B
|
34.3B
|
36.1B
|
|
Other shareholders equity
|
206M
|
185M
|
259M
|
398M
|
|
Total shareholders equity
|
5.2B
|
6.4B
|
5.2B
|
9.8B
|
|
Additional paid in capital
|
18.3B
|
17.8B
|
17.3B
|
16.7B
|
|
Treasury stock
|
51.3B
|
48.1B
|
46.7B
|
43.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
