|
Total assets
|
361.1B
|
358.0B
|
353.7B
|
346.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.1B
|
2.7B
|
3.1B
|
2.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.7B
|
41.0B
|
42.7B
|
50.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
225M
|
213M
|
162M
|
175M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
3.4B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.6B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.3B
|
—
|
|
Goodwill
|
1.4B
|
1.4B
|
2.0B
|
1.3B
|
|
Investment properties
|
1.8B
|
1.7B
|
1.7B
|
1.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
774M
|
—
|
|
Investments and advances
|
78.8B
|
79.4B
|
75.6B
|
65.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
328.5B
|
326.2B
|
323.0B
|
316.4B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
310M
|
314M
|
241M
|
287M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
55.5B
|
55.0B
|
52.6B
|
52.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.6B
|
1.3B
|
1.3B
|
1.2B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
821M
|
821M
|
821M
|
827M
|
|
Retained earnings
|
18.6B
|
19.0B
|
18.1B
|
17.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.6B
|
31.8B
|
30.8B
|
30.1B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.0B
|
7.8B
|
7.6B
|
7.5B
|
