|
Total assets
|
281.9B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
909.7M
|
918.3M
|
1.0B
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.0B
|
1.1B
|
1.2B
|
|
Other short term investments
|
4.5B
|
3.3B
|
4.0B
|
8.0B
|
|
Accounts receivable
|
2.4B
|
2.4B
|
2.2B
|
2.2B
|
|
Other receivables
|
115.3B
|
123.0B
|
127.4B
|
133.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.3B
|
1.2B
|
927.5M
|
915.2M
|
|
Land and improvements
|
17.5M
|
17.5M
|
17.5M
|
17.5M
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.9B
|
-1.8B
|
|
Goodwill
|
62.2M
|
79.1M
|
99.6M
|
130.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
62.2M
|
79.1M
|
99.6M
|
130.9M
|
|
Investments and advances
|
8.0B
|
6.3B
|
7.0B
|
10.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
238.8B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
2.0B
|
1.4B
|
559.8M
|
481.7M
|
|
Accrued expenses
|
3.4B
|
3.8B
|
3.4B
|
3.3B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
1.3B
|
1.3B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
2.4B
|
—
|
—
|
—
|
|
Long term debt
|
11.5B
|
19.5B
|
17.4B
|
19.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
28.7M
|
0
|
3.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0B
|
8.0B
|
8.0B
|
8.0B
|
|
Retained earnings
|
31.2B
|
30.6B
|
31.1B
|
29.5B
|
|
Other shareholders equity
|
801M
|
801M
|
801M
|
801M
|
|
Total shareholders equity
|
43.0B
|
42.4B
|
42.8B
|
41.2B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0M
|
3.1M
|
3.2M
|
3.3M
|
