|
Total assets
|
27.8B
|
28.8B
|
27.5B
|
27.1B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
201.9M
|
525.2M
|
169.2M
|
136.9M
|
|
Other short term investments
|
2.8B
|
2.8B
|
3.3B
|
3.0B
|
|
Accounts receivable
|
8.5B
|
8.6B
|
8.1B
|
7.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
921.6M
|
1.1B
|
1.1B
|
860.7M
|
|
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
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
16.0B
|
16.5B
|
16.0B
|
16.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
2.0B
|
399.8M
|
399.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
547.5M
|
509.8M
|
457.2M
|
541M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
—
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
129.1M
|
214M
|
88.3M
|
93.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248.8M
|
253.5M
|
258.4M
|
271.8M
|
|
Retained earnings
|
5.5B
|
6.1B
|
5.9B
|
5.9B
|
|
Other shareholders equity
|
-102.4M
|
106.2M
|
-196.6M
|
-205.4M
|
|
Total shareholders equity
|
5.6B
|
6.4B
|
6.0B
|
6.4B
|
|
Additional paid in capital
|
0
|
0
|
105.1M
|
500.7M
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
