|
Total assets
|
479.8B
|
466.1B
|
449.7B
|
468.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.1B
|
34.9B
|
25.4B
|
31.8B
|
|
Other short term investments
|
82.6B
|
89.8B
|
92.0B
|
99.4B
|
|
Accounts receivable
|
88.0B
|
74.0B
|
72.8B
|
71.2B
|
|
Other receivables
|
2.7B
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
932M
|
—
|
—
|
—
|
|
Land and improvements
|
235M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.8B
|
—
|
—
|
—
|
|
Construction in progress
|
205M
|
—
|
—
|
—
|
|
Leases
|
411M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
—
|
—
|
—
|
|
Goodwill
|
31.6B
|
31.8B
|
31.9B
|
32.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.7B
|
7.9B
|
8.0B
|
8.1B
|
|
Investments and advances
|
227.6B
|
231.4B
|
236.9B
|
249.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
431.5B
|
418.8B
|
405.7B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
114.9B
|
89.2B
|
80.0B
|
84.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.7B
|
33.2B
|
34.4B
|
32.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.4B
|
22.4B
|
22.4B
|
22.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
-7M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21M
|
21M
|
21M
|
21M
|
|
Retained earnings
|
37.6B
|
36.3B
|
35.5B
|
34.7B
|
|
Other shareholders equity
|
-14.8B
|
-14.6B
|
-16.9B
|
-17.6B
|
|
Total shareholders equity
|
48.4B
|
47.2B
|
44.0B
|
42.4B
|
|
Additional paid in capital
|
27.6B
|
27.5B
|
27.5B
|
27.4B
|
|
Treasury stock
|
11.2B
|
11.2B
|
11.3B
|
11.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
