Total assets
|
76.0B
|
74.5B
|
72.5B
|
70.9B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
360.7M
|
362.2M
|
460.6M
|
382.5M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
5.3B
|
5.0B
|
4.4B
|
4.2B
|
Other short term investments
|
10.8B
|
10.1B
|
8.9B
|
8.4B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
330.4M
|
327.5M
|
325.6M
|
331.3M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-166.2M
|
-164.0M
|
-162.0M
|
-159.8M
|
Goodwill
|
931.4M
|
931.4M
|
931.4M
|
931.4M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
14.7B
|
14.0B
|
12.8B
|
12.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
68.3B
|
66.8B
|
65.3B
|
63.9B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
89.3M
|
90.4M
|
89.6M
|
114.8M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
170K
|
170K
|
170K
|
170K
|
Retained earnings
|
7.3B
|
7.1B
|
6.9B
|
6.7B
|
Other shareholders equity
|
-585.3M
|
-437.3M
|
-654.2M
|
-662.7M
|
Total shareholders equity
|
7.7B
|
7.7B
|
7.2B
|
7.0B
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
Treasury stock
|
1.0B
|
1.0B
|
1.0B
|
970.9M
|
Minority interest
|
—
|
—
|
—
|
—
|