Total assets
|
30.7B
|
30.3B
|
30.8B
|
32.6B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
Other short term investments
|
735M
|
700M
|
540M
|
449M
|
Accounts receivable
|
6.7B
|
6.5B
|
6.7B
|
7.2B
|
Other receivables
|
877M
|
855M
|
1.1B
|
2.0B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.3B
|
1.1B
|
1.0B
|
1.3B
|
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
|
610M
|
610M
|
610M
|
610M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
13.7B
|
13.7B
|
13.5B
|
13.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
26.2B
|
25.9B
|
26.4B
|
27.9B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
5.7B
|
5.8B
|
1.2B
|
6.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
83M
|
84M
|
84M
|
84M
|
Retained earnings
|
3.2B
|
3.1B
|
3.2B
|
3.4B
|
Other shareholders equity
|
-132M
|
-179M
|
-240M
|
-136M
|
Total shareholders equity
|
4.5B
|
4.4B
|
4.5B
|
4.7B
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|