|
Total assets
|
171.9B
|
165.1B
|
155.5B
|
155.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
6.4B
|
4.4B
|
4.7B
|
6.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.1B
|
58.8B
|
45.4B
|
49.3B
|
|
Other short term investments
|
11.4B
|
10.4B
|
10.7B
|
9.8B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
41.1M
|
354.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
539.6M
|
—
|
|
Land and improvements
|
—
|
—
|
11.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
553.5M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-840.8M
|
—
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
53.7B
|
51.3B
|
51.3B
|
51.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
159.0B
|
152.2B
|
142.7B
|
143.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.5B
|
13.4B
|
13.4B
|
13.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
408.6M
|
408.6M
|
408.6M
|
408.6M
|
|
Retained earnings
|
16.1B
|
15.8B
|
15.6B
|
15.3B
|
|
Other shareholders equity
|
-699.2M
|
-739.5M
|
-814M
|
-779.5M
|
|
Total shareholders equity
|
12.9B
|
12.9B
|
12.8B
|
12.7B
|
|
Additional paid in capital
|
1.0B
|
997M
|
1.0B
|
1.0B
|
|
Treasury stock
|
4.9B
|
4.5B
|
4.3B
|
4.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
