|
Total assets
|
877.8B
|
860.4B
|
882.8B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.4B
|
1.4B
|
1.5B
|
1.0B
|
|
Cash equivalents
|
0
|
-1M
|
-2M
|
-3M
|
|
Cash and cash equivalents
|
79.6B
|
90.7B
|
114.8B
|
129.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
26M
|
23M
|
25M
|
8.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.2B
|
6.9B
|
6.5B
|
6.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.2B
|
-7.9B
|
-7.6B
|
-7.7B
|
|
Goodwill
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Investment properties
|
5.0B
|
5.1B
|
5.2B
|
5.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
376M
|
392M
|
410M
|
425M
|
|
Investments and advances
|
205.1B
|
186.7B
|
168.7B
|
162.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
772.0B
|
752.0B
|
776.5B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
4.7B
|
5.3B
|
4.2B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
1.6B
|
1.3B
|
958M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.2B
|
17.7B
|
15.6B
|
13.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.8B
|
4.0B
|
4.1B
|
5.1B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.1B
|
41.9B
|
41.9B
|
41.6B
|
|
Retained earnings
|
37.5B
|
35.1B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
105.7B
|
108.3B
|
106.3B
|
116.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
275M
|
263M
|
269M
|
304M
|