|
Total assets
|
177.0B
|
178.6B
|
174.0B
|
170.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3B
|
13.6B
|
11.4B
|
10.9B
|
|
Other short term investments
|
3.5B
|
2.8B
|
3.3B
|
4.4B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
6.1B
|
6.1B
|
6.5B
|
5.9B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
774.6M
|
—
|
|
Land and improvements
|
—
|
—
|
288.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
213.9M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-997.9M
|
—
|
|
Goodwill
|
10.0B
|
10.0B
|
10.1B
|
10.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
551.4M
|
559.0M
|
576.9M
|
539.4M
|
|
Investments and advances
|
38.2B
|
38.1B
|
37.3B
|
38.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
159.2B
|
161.2B
|
157.2B
|
153.3B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
379.2M
|
453.4M
|
48.6M
|
618.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.9B
|
15.4B
|
14.0B
|
13.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8M
|
12.8M
|
12.8M
|
12.8M
|
|
Retained earnings
|
4.9B
|
4.7B
|
4.4B
|
4.2B
|
|
Other shareholders equity
|
-1.9B
|
-2.1B
|
-2.4B
|
-1.8B
|
|
Total shareholders equity
|
17.9B
|
17.5B
|
16.9B
|
17.6B
|
|
Additional paid in capital
|
13.2B
|
13.2B
|
13.2B
|
13.2B
|
|
Treasury stock
|
74.1M
|
76.7M
|
73.3M
|
75.8M
|
|
Minority interest
|
35.8M
|
44.3M
|
35.8M
|
39.2M
|
