|
Total assets
|
207.7B
|
209.6B
|
204.2B
|
200.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.8B
|
1.6B
|
1.7B
|
1.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.9B
|
15.9B
|
13.3B
|
12.8B
|
|
Other short term investments
|
4.1B
|
3.3B
|
3.9B
|
5.2B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
7.1B
|
7.1B
|
7.6B
|
6.9B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
909M
|
—
|
|
Land and improvements
|
—
|
—
|
339M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
251M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
11.8B
|
11.8B
|
11.8B
|
11.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
647M
|
656M
|
677M
|
633M
|
|
Investments and advances
|
44.8B
|
44.7B
|
43.8B
|
44.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
186.8B
|
189.1B
|
184.4B
|
179.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
445M
|
532M
|
57M
|
726M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.5B
|
18.1B
|
16.4B
|
15.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15M
|
15M
|
15M
|
15M
|
|
Retained earnings
|
5.8B
|
5.5B
|
5.2B
|
4.9B
|
|
Other shareholders equity
|
-2.2B
|
-2.4B
|
-2.9B
|
-2.1B
|
|
Total shareholders equity
|
21.0B
|
20.5B
|
19.8B
|
20.7B
|
|
Additional paid in capital
|
15.5B
|
15.5B
|
15.5B
|
15.5B
|
|
Treasury stock
|
87M
|
90M
|
86M
|
89M
|
|
Minority interest
|
42M
|
52M
|
42M
|
46M
|
