|
Total assets
|
796.8B
|
788.0B
|
782.5B
|
753.2B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
13.8B
|
10.1B
|
9.8B
|
6.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.9B
|
35.8B
|
34.6B
|
40.5B
|
|
Other short term investments
|
60.8B
|
60.0B
|
57.7B
|
26.9B
|
|
Accounts receivable
|
—
|
—
|
—
|
3.9B
|
|
Other receivables
|
—
|
—
|
—
|
7.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
425.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
600.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
1.2B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.0B
|
|
Goodwill
|
9.9B
|
9.8B
|
10.2B
|
9.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Investments and advances
|
199.3B
|
195.6B
|
197.9B
|
184.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
751.3B
|
743.2B
|
737.9B
|
710.6B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
10.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
2.8B
|
|
Short term debt
|
64.7B
|
63.7B
|
60.9B
|
60.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
96.9B
|
92.2B
|
96.7B
|
90.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.0M
|
35.4M
|
36.1M
|
35.4M
|
|
Derivative product liabilities
|
26.4B
|
31.8B
|
32.5B
|
29.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.2B
|
12.2B
|
12.3B
|
12.3B
|
|
Retained earnings
|
25.8B
|
25.3B
|
24.8B
|
24.2B
|
|
Other shareholders equity
|
2.3B
|
2.6B
|
3.2B
|
2.3B
|
|
Total shareholders equity
|
45.5B
|
44.8B
|
44.6B
|
42.7B
|
|
Additional paid in capital
|
126.5M
|
112.8M
|
120.0M
|
114.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
200.2M
|
202.4M
|
208.9M
|
196.6M
|
