Total assets
|
74.7B
|
79.6B
|
84.5B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
7.8B
|
8.4B
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
8.4B
|
9.6B
|
7.9B
|
6.9B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
4.8B
|
3.1B
|
2.9B
|
3.0B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-422.5M
|
-398.9M
|
-428.8M
|
-405.2M
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
5.3B
|
5.6B
|
4.9B
|
5.4B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
54.4B
|
57.4B
|
63.5B
|
81.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
42.0B
|
45.5B
|
46.6B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
2.6B
|
3.0B
|
3.5B
|
3.2B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
30.2B
|
32.4B
|
33.0B
|
35.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.6B
|
9.6B
|
9.6B
|
9.6B
|
Retained earnings
|
18.1B
|
20.3B
|
22.8B
|
31.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
32.7B
|
34.1B
|
37.9B
|
51.0B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
2.9B
|
3.1B
|
3.4B
|
4.1B
|