|
Total assets
|
586.0B
|
577.6B
|
579.1B
|
586.1B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.4B
|
42.7B
|
48.2B
|
62.8B
|
|
Other short term investments
|
77.1B
|
73.7B
|
73.7B
|
70.1B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
6.9B
|
7.0B
|
7.1B
|
7.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
1.2B
|
—
|
|
Land and improvements
|
—
|
—
|
425.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.6B
|
—
|
|
Construction in progress
|
—
|
—
|
82.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.9B
|
—
|
|
Goodwill
|
26.1B
|
26.0B
|
26.1B
|
26.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5B
|
4.6B
|
4.7B
|
4.7B
|
|
Investments and advances
|
143.5B
|
140.2B
|
140.3B
|
137.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
533.2B
|
525.9B
|
528.7B
|
535.5B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.8B
|
14.6B
|
6.5B
|
20.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.7B
|
51.1B
|
49.5B
|
46.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.9M
|
17.9M
|
17.9M
|
17.9M
|
|
Retained earnings
|
67.2B
|
66.3B
|
65.6B
|
64.9B
|
|
Other shareholders equity
|
-7.4B
|
-7.7B
|
-8.3B
|
-7.5B
|
|
Total shareholders equity
|
52.8B
|
51.7B
|
50.4B
|
50.6B
|
|
Additional paid in capital
|
7.4B
|
7.4B
|
7.4B
|
7.5B
|
|
Treasury stock
|
20.6B
|
20.5B
|
20.5B
|
20.5B
|
|
Minority interest
|
391.0M
|
394.5M
|
394.5M
|
394.5M
|
