|
Total assets
|
181.5B
|
180.5B
|
178.6B
|
181.7B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.8B
|
1.8B
|
1.6B
|
1.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.4B
|
19.5B
|
17.8B
|
22.9B
|
|
Other short term investments
|
14.3B
|
13.7B
|
12.4B
|
10.8B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
488.2M
|
—
|
|
Land and improvements
|
—
|
—
|
125.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.0B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
362.9M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.1B
|
—
|
|
Goodwill
|
14.6B
|
14.6B
|
14.6B
|
14.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
72.1M
|
79.8M
|
80.7M
|
91.8M
|
|
Investments and advances
|
30.6B
|
30.2B
|
29.3B
|
27.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
157.1B
|
155.6B
|
153.6B
|
156.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.3B
|
858.0M
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.6B
|
9.0B
|
10.8B
|
9.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.1M
|
78.1M
|
78.1M
|
78.1M
|
|
Retained earnings
|
17.0B
|
16.6B
|
16.4B
|
16.0B
|
|
Other shareholders equity
|
184.5M
|
77.2M
|
-140.7M
|
-23.2M
|
|
Total shareholders equity
|
24.5B
|
24.9B
|
24.9B
|
24.8B
|
|
Additional paid in capital
|
8.6B
|
8.6B
|
8.6B
|
8.6B
|
|
Treasury stock
|
3.5B
|
2.5B
|
2.0B
|
1.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
