|
Total assets
|
204.8B
|
199.9B
|
206.0B
|
210.0B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
2.8B
|
3.3B
|
4.1B
|
4.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.6B
|
48.7B
|
54.9B
|
54.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
354M
|
340M
|
379M
|
347M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.0B
|
1.9B
|
988M
|
996M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
343M
|
973M
|
323M
|
337M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Investment properties
|
358M
|
386M
|
415M
|
415M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
985M
|
965M
|
949M
|
956M
|
|
Investments and advances
|
46.5B
|
42.7B
|
41.9B
|
41.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
183.0B
|
179.5B
|
184.8B
|
188.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
182M
|
217M
|
185M
|
172M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.8B
|
22.1B
|
21.6B
|
20.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.7B
|
4.0B
|
4.1B
|
4.0B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
16.6B
|
16.2B
|
17.2B
|
16.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.8B
|
20.3B
|
21.1B
|
21.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
