|
Total assets
|
189.7B
|
187.5B
|
186.3B
|
183.6B
|
|
Current assets
|
12.1B
|
12.8B
|
13.0B
|
12.1B
|
|
Cash
|
344M
|
475M
|
314M
|
376M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
344M
|
475M
|
314M
|
376M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1B
|
4.6B
|
4.7B
|
4.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.4B
|
4.4B
|
4.5B
|
4.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
4M
|
4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3B
|
3.3B
|
3.5B
|
2.7B
|
|
Non current assets
|
177.6B
|
174.7B
|
173.4B
|
171.4B
|
|
Properties
|
187.5B
|
184.8B
|
20.9B
|
180.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
7.9B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.6B
|
-58.7B
|
-57.5B
|
-58.1B
|
|
Goodwill
|
38.6B
|
38.6B
|
38.6B
|
38.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
12.4B
|
11.6B
|
11.8B
|
12.0B
|
|
Other non current assets
|
3.8B
|
3.5B
|
3.6B
|
3.8B
|
|
Total liabilities
|
137.7B
|
135.7B
|
135.1B
|
133.3B
|
|
Current liabilities
|
18.4B
|
16.6B
|
19.4B
|
17.4B
|
|
Accounts payable
|
4.4B
|
4.4B
|
5.5B
|
4.0B
|
|
Accrued expenses
|
881M
|
821M
|
855M
|
809M
|
|
Short term debt
|
8.5B
|
6.7B
|
7.9B
|
7.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
837M
|
794M
|
851M
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2B
|
3.2B
|
3.6B
|
3.5B
|
|
Non current liabilities
|
119.3B
|
119.1B
|
115.7B
|
115.9B
|
|
Long term provisions
|
9.3B
|
9.4B
|
9.3B
|
9.5B
|
|
Long term debt
|
79.9B
|
80.7B
|
77.3B
|
77.5B
|
|
Provision for risks and charges
|
882M
|
888M
|
894M
|
866M
|
|
Deferred liabilities
|
12.0B
|
11.6B
|
11.4B
|
10.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
0
|
1M
|
|
Retained earnings
|
4.1B
|
4.0B
|
3.4B
|
3.1B
|
|
Other shareholders equity
|
203M
|
194M
|
228M
|
47M
|
|
Total shareholders equity
|
52.0B
|
51.8B
|
51.3B
|
50.2B
|
|
Additional paid in capital
|
45.6B
|
45.5B
|
45.5B
|
45.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
