|
Total assets
|
54.5B
|
54.5B
|
54.7B
|
55.1B
|
|
Current assets
|
1.9B
|
2.1B
|
2.3B
|
2.4B
|
|
Cash
|
—
|
—
|
1.7B
|
—
|
|
Cash equivalents
|
—
|
—
|
200M
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.7B
|
1.9B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
460.5M
|
453.9M
|
451.6M
|
427.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
52.6B
|
52.4B
|
52.4B
|
52.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
52.5B
|
52.2B
|
52.2B
|
52.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
146.2M
|
136.6M
|
153.3M
|
86.4M
|
|
Total liabilities
|
17.7B
|
17.6B
|
17.7B
|
17.7B
|
|
Current liabilities
|
5.2B
|
4.9B
|
4.7B
|
3.6B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
94.9M
|
70.0M
|
128.9M
|
75.7M
|
|
Short term debt
|
3.7B
|
3.4B
|
3.2B
|
2.2B
|
|
Deferred revenue
|
1.4B
|
1.5B
|
1.4B
|
1.4B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.5B
|
12.7B
|
13.0B
|
14.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.4B
|
12.6B
|
13.0B
|
14.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.8M
|
49.1M
|
59.0M
|
54.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.2B
|
36.2B
|
36.5B
|
36.5B
|
|
Retained earnings
|
595.9M
|
666.1M
|
471.2M
|
936.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.8B
|
36.9B
|
36.9B
|
37.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
