|
Total assets
|
676.5B
|
678.3B
|
686.5B
|
680.1B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.0B
|
56.5B
|
73.6B
|
65.8B
|
|
Other short term investments
|
86.3B
|
86.4B
|
82.1B
|
80.2B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
8.2B
|
8.3B
|
8.2B
|
8.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
1.4B
|
—
|
—
|
|
Land and improvements
|
—
|
498M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.0B
|
—
|
—
|
|
Construction in progress
|
—
|
96M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.6B
|
—
|
—
|
|
Goodwill
|
30.5B
|
30.6B
|
30.6B
|
30.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4B
|
5.5B
|
5.5B
|
5.8B
|
|
Investments and advances
|
164.2B
|
164.3B
|
161.4B
|
161.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
615.9B
|
619.3B
|
627.1B
|
623.2B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.2B
|
7.6B
|
23.7B
|
16.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
59.9B
|
58.0B
|
54.8B
|
52.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21M
|
21M
|
21M
|
21M
|
|
Retained earnings
|
77.7B
|
76.9B
|
76.1B
|
75.2B
|
|
Other shareholders equity
|
-9.0B
|
-9.8B
|
-8.7B
|
-10.3B
|
|
Total shareholders equity
|
60.6B
|
59.0B
|
59.3B
|
56.9B
|
|
Additional paid in capital
|
8.7B
|
8.7B
|
8.7B
|
8.7B
|
|
Treasury stock
|
24.1B
|
24.1B
|
24.0B
|
24.0B
|
|
Minority interest
|
462M
|
462M
|
462M
|
465M
|
