|
Total assets
|
44.3B
|
44.8B
|
45.2B
|
43.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
653.9M
|
653.8M
|
622.6M
|
647.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1B
|
6.8B
|
8.8B
|
7.9B
|
|
Other short term investments
|
9.1B
|
1.2B
|
13.0B
|
13.2B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
232.8M
|
—
|
|
Land and improvements
|
—
|
—
|
193.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
242.6M
|
—
|
|
Construction in progress
|
—
|
—
|
20.8M
|
—
|
|
Leases
|
—
|
—
|
215.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-387.4M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
11.0B
|
16.5B
|
16.0B
|
16.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
40.7B
|
41.2B
|
41.9B
|
40.4B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
192.0M
|
192.0M
|
191.9M
|
191.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
554.7K
|
554.7K
|
554.7K
|
554.7K
|
|
Retained earnings
|
3.5B
|
3.5B
|
3.4B
|
3.3B
|
|
Other shareholders equity
|
-982.3M
|
-972.6M
|
-1.1B
|
-788.5M
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
3.4B
|
3.6B
|
|
Additional paid in capital
|
934.1M
|
929.9M
|
926.4M
|
918.0M
|
|
Treasury stock
|
8.3M
|
11.9M
|
19.4M
|
43.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
