|
Total assets
|
100.4B
|
100.3B
|
94.4B
|
84.2B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
28.6B
|
31.5B
|
28.2B
|
22.5B
|
|
Cash equivalents
|
21.0B
|
20.9B
|
15.8B
|
16.2B
|
|
Cash and cash equivalents
|
57.0B
|
61.0B
|
54.0B
|
44.8B
|
|
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
|
715.0M
|
732.4M
|
741.4M
|
874.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
355.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-525.7M
|
|
Goodwill
|
145.5M
|
146.0M
|
152.1M
|
156.0M
|
|
Investment properties
|
21.3M
|
21.6M
|
21.9M
|
22.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
118.1M
|
118.6M
|
124.6M
|
128.6M
|
|
Investments and advances
|
34.1B
|
29.3B
|
29.4B
|
27.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
76.5B
|
76.8B
|
71.4B
|
61.3B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
22.9M
|
79.0M
|
2.0B
|
19.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
199.3M
|
218.7M
|
112.7M
|
26.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.8B
|
29.9B
|
25.2B
|
24.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
12.2M
|
13.8M
|
18.8M
|
15.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
8.4B
|
8.1B
|
7.9B
|
7.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.9B
|
23.6B
|
23.0B
|
22.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
8.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.8M
|
16.0M
|
16.5M
|
15.7M
|
