Total assets
|
181.9B
|
174.1B
|
160.2B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.4B
|
1.6B
|
1.8B
|
7.2B
|
Other short term investments
|
—
|
—
|
0
|
226M
|
Accounts receivable
|
—
|
—
|
836M
|
912M
|
Other receivables
|
2.2B
|
2.2B
|
2.0B
|
2.0B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-923M
|
-855M
|
-773M
|
-722M
|
Goodwill
|
5.5B
|
5.8B
|
5.7B
|
5.8B
|
Investment properties
|
3M
|
39M
|
37M
|
38M
|
Financial assets
|
395M
|
1.9B
|
569M
|
481M
|
Intangible assets
|
3.8B
|
4.0B
|
3.9B
|
4.0B
|
Investments and advances
|
157.6B
|
151.6B
|
137.3B
|
163.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
163.2B
|
156.1B
|
143.4B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
3B
|
1.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
527M
|
699M
|
862M
|
904M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
238M
|
275M
|
208M
|
185M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
218M
|
224M
|
206M
|
234M
|
Long term debt
|
4.2B
|
4.2B
|
4.2B
|
7.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.5B
|
1.3B
|
1.1B
|
1.2B
|
Derivative product liabilities
|
1.6B
|
238M
|
1.0B
|
262M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
176M
|
183M
|
182M
|
182M
|
Retained earnings
|
11.9B
|
11.9B
|
10.7B
|
12.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
18.7B
|
18.0B
|
16.9B
|
19.1B
|
Additional paid in capital
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
1.2B
|
160M
|
167M
|
175M
|