|
Total assets
|
376.7B
|
372.7B
|
353.2B
|
338.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
4.0B
|
4.7B
|
3.1B
|
4.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.9B
|
124.1B
|
116.1B
|
109.3B
|
|
Other short term investments
|
18.0B
|
21.1B
|
18.4B
|
14.3B
|
|
Accounts receivable
|
4.9B
|
5.3B
|
4.5B
|
4.7B
|
|
Other receivables
|
847M
|
636M
|
201M
|
872M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
866M
|
873M
|
738M
|
839M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
10.6B
|
10.2B
|
10.0B
|
9.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8B
|
-6.6B
|
-6.5B
|
-6.4B
|
|
Goodwill
|
16.9B
|
16.6B
|
16.5B
|
16.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.0B
|
1.1B
|
1.2B
|
|
Investments and advances
|
118.0B
|
117.1B
|
110.7B
|
110.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
349.4B
|
346.0B
|
327.9B
|
312.7B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.8B
|
11.8B
|
9.8B
|
10.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.9B
|
24.8B
|
23.3B
|
20.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
504M
|
504M
|
504M
|
504M
|
|
Retained earnings
|
30.4B
|
30.0B
|
29.6B
|
29.1B
|
|
Other shareholders equity
|
-1.3B
|
-1.8B
|
-2.1B
|
-1.6B
|
|
Total shareholders equity
|
27.3B
|
26.7B
|
25.3B
|
25.8B
|
|
Additional paid in capital
|
10.7B
|
10.7B
|
10.7B
|
10.7B
|
|
Treasury stock
|
16.5B
|
16.2B
|
16.2B
|
15.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
