Total assets
|
14.3B
|
14.0B
|
13.9B
|
13.7B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
291K
|
435K
|
474K
|
418K
|
Other short term investments
|
1.1B
|
1.1B
|
865.3M
|
868.3M
|
Accounts receivable
|
174.4M
|
154.6M
|
139.1M
|
172.9M
|
Other receivables
|
653.7M
|
604.5M
|
230.9M
|
351.9M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
29K
|
42K
|
0
|
0
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
13.4B
|
13.2B
|
13.5B
|
13.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
222.0M
|
1.1B
|
874.2M
|
1.0B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
143.8M
|
106.1M
|
103.2M
|
107.2M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
63.1M
|
87.2M
|
61.4M
|
57.8M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
Retained earnings
|
1.1B
|
—
|
1.1B
|
669.5M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
14.0B
|
12.9B
|
13.1B
|
12.7B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|