|
Total assets
|
246.0B
|
241.4B
|
225.6B
|
218.0B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
955.3M
|
874.1M
|
1.0B
|
819.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.8B
|
41.3B
|
40.2B
|
39.2B
|
|
Other receivables
|
6.1B
|
5.4B
|
5.2B
|
5.3B
|
|
Inventory
|
480M
|
—
|
—
|
—
|
|
Prepaid assets
|
2.2B
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
220M
|
1.6B
|
1.6B
|
1.6B
|
|
Land and improvements
|
733M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6B
|
1.5B
|
1.6B
|
1.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-239M
|
—
|
—
|
—
|
|
Goodwill
|
1.9B
|
1.7B
|
1.7B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
1.9B
|
1.7B
|
1.7B
|
1.6B
|
|
Investments and advances
|
176.9B
|
178.2B
|
162.6B
|
156.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
227.2B
|
221.5B
|
207.3B
|
198.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.0B
|
445.6M
|
274.0M
|
410.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
14.8B
|
14.0B
|
13.4B
|
14.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.8B
|
19.9B
|
18.3B
|
19.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Minority interest
|
587.2K
|
550.5K
|
543.2K
|
527.2K
|
