|
Total assets
|
146.8B
|
140.9B
|
132.8B
|
133.0B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
5.5B
|
3.7B
|
4.0B
|
5.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.2B
|
50.2B
|
38.8B
|
42.1B
|
|
Other short term investments
|
9.7B
|
8.9B
|
9.1B
|
8.4B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
35.1M
|
302.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
460.7M
|
—
|
|
Land and improvements
|
—
|
—
|
9.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
472.6M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-717.9M
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
45.8B
|
43.8B
|
43.8B
|
43.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
135.8B
|
129.9B
|
121.9B
|
122.1B
|
|
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
|
11.5B
|
11.5B
|
11.4B
|
11.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
348.9M
|
348.9M
|
348.9M
|
348.9M
|
|
Retained earnings
|
13.8B
|
13.5B
|
13.3B
|
13.1B
|
|
Other shareholders equity
|
-597.0M
|
-631.4M
|
-695.0M
|
-665.5M
|
|
Total shareholders equity
|
11.0B
|
11.0B
|
10.9B
|
10.9B
|
|
Additional paid in capital
|
862.8M
|
851.2M
|
875.4M
|
860.7M
|
|
Treasury stock
|
4.1B
|
3.9B
|
3.7B
|
3.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
