Total assets
|
641.4B
|
623.4B
|
617.4B
|
606.8B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
45.3B
|
46.6B
|
51.2B
|
43.3B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
48.3B
|
50.6B
|
53.3B
|
44.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
867M
|
1.1B
|
1.2B
|
1.0B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
2.1B
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
637M
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
—
|
Goodwill
|
4.0B
|
6.1B
|
3.8B
|
3.8B
|
Investment properties
|
2.2B
|
2.1B
|
2.1B
|
2.2B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
1.7B
|
—
|
—
|
Investments and advances
|
141.7B
|
134.3B
|
130.0B
|
134.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
611.6B
|
590.9B
|
586.0B
|
576.5B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
215M
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
204M
|
208M
|
432M
|
298M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
202.2B
|
197.3B
|
195.9B
|
191.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
22.6B
|
23.9B
|
22.6B
|
23.2B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
Retained earnings
|
27.0B
|
29.2B
|
28.2B
|
26.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
29.7B
|
32.4B
|
31.5B
|
30.4B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|