|
Total assets
|
63.7B
|
65.8B
|
65.8B
|
68.3B
|
|
Current assets
|
12.8B
|
13.9B
|
12.4B
|
13.0B
|
|
Cash
|
10.3B
|
12.1B
|
10.4B
|
11.2B
|
|
Cash equivalents
|
236M
|
230M
|
83M
|
228M
|
|
Cash and cash equivalents
|
10.6B
|
12.4B
|
10.4B
|
11.5B
|
|
Other short term investments
|
933M
|
447M
|
626M
|
347M
|
|
Accounts receivable
|
199M
|
154M
|
107M
|
74M
|
|
Other receivables
|
448M
|
470M
|
423M
|
469M
|
|
Inventory
|
53M
|
55M
|
67M
|
44M
|
|
Prepaid assets
|
522M
|
361M
|
495M
|
565M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
50.8B
|
51.9B
|
53.4B
|
55.3B
|
|
Properties
|
16.2B
|
15.3B
|
13.7B
|
13.3B
|
|
Land and improvements
|
7.9B
|
7.8B
|
7.8B
|
7.8B
|
|
Machinery furniture equipment
|
38M
|
49M
|
31M
|
28M
|
|
Construction in progress
|
32M
|
88M
|
87M
|
1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.1B
|
-30.9B
|
-29.5B
|
-28.2B
|
|
Goodwill
|
334M
|
375M
|
412M
|
451M
|
|
Investment properties
|
1.5B
|
668M
|
691M
|
714M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
138M
|
195M
|
232M
|
271M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
44.4B
|
46.8B
|
46.5B
|
49.3B
|
|
Current liabilities
|
14.2B
|
14.0B
|
11.6B
|
12.0B
|
|
Accounts payable
|
111M
|
196M
|
125M
|
108M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7B
|
7.7B
|
7.2B
|
7.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
812M
|
538M
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
30.2B
|
32.8B
|
34.9B
|
37.3B
|
|
Long term provisions
|
2.0B
|
2.1B
|
2.1B
|
2.2B
|
|
Long term debt
|
28.2B
|
30.6B
|
32.7B
|
35.0B
|
|
Provision for risks and charges
|
49M
|
41M
|
42M
|
53M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
1M
|
3M
|
9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3B
|
3B
|
3B
|
3B
|
|
Retained earnings
|
19.7B
|
19.4B
|
19.2B
|
18.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.2B
|
19.0B
|
19.3B
|
19.0B
|
|
Additional paid in capital
|
14.0B
|
14.0B
|
14.0B
|
14.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.2B
|
-1.2B
|
-734M
|
-609M
|
