|
Total assets
|
83.1B
|
81.8B
|
85.0B
|
81.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
16.2B
|
15.4B
|
16.3B
|
20.1B
|
|
Cash equivalents
|
9.0B
|
9.4B
|
9.1B
|
7.1B
|
|
Cash and cash equivalents
|
31.3B
|
30.8B
|
30.8B
|
33.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
494.2M
|
232.5M
|
506.7M
|
241.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
22.7M
|
25.1M
|
24.3M
|
25.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-276.8M
|
—
|
-266.2M
|
—
|
|
Goodwill
|
46.5M
|
46.1M
|
49.6M
|
43.0M
|
|
Investment properties
|
4.5M
|
4.6M
|
4.8M
|
4.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.5M
|
46.1M
|
49.6M
|
43.0M
|
|
Investments and advances
|
49.3B
|
48.5B
|
51.2B
|
46.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
66.5B
|
65.3B
|
68.8B
|
65.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
3.9B
|
4.0B
|
4.1B
|
5.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.2M
|
41.0M
|
47.2M
|
23.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.0B
|
18.6B
|
20.4B
|
18.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
720.6M
|
805.7M
|
919.5M
|
1.2B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
4.5B
|
4.3B
|
4.1B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.6B
|
16.5B
|
16.2B
|
16.0B
|
|
Additional paid in capital
|
2.3B
|
—
|
2.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4B
|
3.5B
|
3.5B
|
3.5B
|
