|
Total assets
|
78.2B
|
76.2B
|
76.0B
|
74.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
712.2M
|
394.6M
|
360.7M
|
362.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
3.5B
|
5.3B
|
5.0B
|
|
Other short term investments
|
341.9M
|
499.5M
|
180.2M
|
10.1B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
331.7M
|
330.9M
|
330.4M
|
327.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-170.0M
|
-168.7M
|
-166.2M
|
-164.0M
|
|
Goodwill
|
931.4M
|
931.4M
|
931.4M
|
931.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
16.4B
|
16.2B
|
14.7B
|
14.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
70.0B
|
68.2B
|
68.3B
|
66.8B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
87.0M
|
87.2M
|
89.3M
|
90.4M
|
|
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
|
7.7B
|
7.5B
|
7.3B
|
7.1B
|
|
Other shareholders equity
|
-462.4M
|
-495.0M
|
-585.3M
|
-437.3M
|
|
Total shareholders equity
|
8.2B
|
7.9B
|
7.7B
|
7.7B
|
|
Additional paid in capital
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
