|
Total assets
|
264.7B
|
269.4B
|
269.5B
|
282.1B
|
|
Current assets
|
62.1B
|
78.1B
|
80.8B
|
91.3B
|
|
Cash
|
24.5B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
39.2B
|
29.1B
|
37.7B
|
|
Cash and cash equivalents
|
24.5B
|
39.2B
|
29.1B
|
37.7B
|
|
Other short term investments
|
4B
|
7.6B
|
4.6B
|
2B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
32.8B
|
28.8B
|
41.2B
|
46.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
818.7M
|
2.4B
|
5.9B
|
5.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30
|
1.1K
|
20
|
20
|
|
Non current assets
|
202.5B
|
191.3B
|
188.7B
|
190.8B
|
|
Properties
|
8.2B
|
8.1B
|
10.7B
|
10.5B
|
|
Land and improvements
|
498.7M
|
498.7M
|
498.7M
|
498.7M
|
|
Machinery furniture equipment
|
3.1B
|
3.0B
|
3.0B
|
3.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5B
|
-6.4B
|
-8.4B
|
-7.8B
|
|
Goodwill
|
12.1B
|
12.0B
|
12.0B
|
12.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5B
|
4.4B
|
4.5B
|
4.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
735.2M
|
732.7M
|
732.1M
|
2.7B
|
|
Total liabilities
|
15.9B
|
17.4B
|
19.9B
|
30.2B
|
|
Current liabilities
|
12.8B
|
12.3B
|
14.5B
|
26.3B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
5B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8B
|
2.1B
|
1.2B
|
10.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8B
|
2.0B
|
2.2B
|
2.7B
|
|
Non current liabilities
|
3.1B
|
5.1B
|
5.4B
|
3.9B
|
|
Long term provisions
|
62.1M
|
137.0M
|
135.8M
|
133.7M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
3.6B
|
3.6B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
1.4B
|
1.6B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.8B
|
20.8B
|
20.8B
|
20.8B
|
|
Retained earnings
|
201.8B
|
203.5B
|
198.3B
|
200.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
248.7B
|
252.0B
|
249.6B
|
252.0B
|
|
Additional paid in capital
|
47.2B
|
47.0B
|
47.0B
|
47.0B
|
|
Treasury stock
|
23.1B
|
21.7B
|
19.1B
|
19.1B
|
|
Minority interest
|
264.2M
|
293.1M
|
255.8M
|
232.4M
|
