|
Total assets
|
543.8B
|
535.9B
|
531.2B
|
523.4B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
5.2B
|
6.0B
|
5.8B
|
5.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.5B
|
42.2B
|
39.8B
|
39.6B
|
|
Other short term investments
|
4.4B
|
4.3B
|
4.6B
|
4.1B
|
|
Accounts receivable
|
2.1B
|
2.2B
|
1.9B
|
1.6B
|
|
Other receivables
|
11.6B
|
11.5B
|
11.4B
|
10.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
5.7B
|
5.6B
|
2.4B
|
5.6B
|
|
Land and improvements
|
—
|
—
|
751M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.5B
|
—
|
|
Construction in progress
|
—
|
—
|
87M
|
—
|
|
Leases
|
—
|
—
|
921M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.6B
|
—
|
|
Goodwill
|
39.3B
|
39.4B
|
39.5B
|
39.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0B
|
5.1B
|
5.3B
|
5.1B
|
|
Investments and advances
|
119.1B
|
121.5B
|
121.5B
|
119.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
479.0B
|
471.3B
|
467.5B
|
457.7B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.6B
|
23.7B
|
17.6B
|
14.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.4B
|
32.0B
|
35.0B
|
36.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
1.9B
|
2.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4B
|
6.5B
|
6.6B
|
6.6B
|
|
Retained earnings
|
24.8B
|
24.3B
|
23.8B
|
23.2B
|
|
Other shareholders equity
|
-6.9B
|
-7.3B
|
-8.2B
|
-6.9B
|
|
Total shareholders equity
|
64.8B
|
64.6B
|
63.7B
|
65.7B
|
|
Additional paid in capital
|
34.6B
|
35.2B
|
35.6B
|
36.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
