|
Total assets
|
51.4B
|
52.0B
|
52.5B
|
51.0B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
759.3M
|
759.1M
|
722.9M
|
751.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1B
|
7.8B
|
10.2B
|
9.2B
|
|
Other short term investments
|
10.5B
|
1.4B
|
15.0B
|
15.3B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
270.3M
|
—
|
|
Land and improvements
|
—
|
—
|
224.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
281.7M
|
—
|
|
Construction in progress
|
—
|
—
|
24.1M
|
—
|
|
Leases
|
—
|
—
|
250.6M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-449.8M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
12.7B
|
19.1B
|
18.6B
|
18.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
47.2B
|
47.9B
|
48.6B
|
46.9B
|
|
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
|
222.9M
|
222.9M
|
222.8M
|
222.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
644K
|
644K
|
644K
|
644K
|
|
Retained earnings
|
4.1B
|
4.0B
|
4.0B
|
3.9B
|
|
Other shareholders equity
|
-1.1B
|
-1.1B
|
-1.3B
|
-915.4M
|
|
Total shareholders equity
|
4.2B
|
4.1B
|
3.9B
|
4.1B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
9.7M
|
13.8M
|
22.6M
|
50.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
