|
Total assets
|
26.3B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
872M
|
2.1B
|
|
Other short term investments
|
460.2M
|
521M
|
10.1B
|
10.4B
|
|
Accounts receivable
|
5.7B
|
5.9B
|
5.3B
|
4.8B
|
|
Other receivables
|
957.1M
|
1.2B
|
886M
|
857M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
863.4M
|
961M
|
917M
|
834M
|
|
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
|
519.9M
|
610M
|
492M
|
492M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
11.5B
|
13.3B
|
12.8B
|
12.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.0B
|
1.2B
|
1.0B
|
4.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.5B
|
1.5B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.6M
|
84M
|
85M
|
85M
|
|
Retained earnings
|
2.7B
|
3.1B
|
3.1B
|
3.5B
|
|
Other shareholders equity
|
-204.6M
|
-319M
|
-543M
|
119M
|
|
Total shareholders equity
|
3.8B
|
4.3B
|
4.1B
|
5.0B
|
|
Additional paid in capital
|
1.2B
|
1.4B
|
1.4B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
