|
Total assets
|
62.0B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
162.8M
|
146M
|
119.2M
|
75M
|
|
Other short term investments
|
38.2B
|
38.4B
|
36.2B
|
44.7B
|
|
Accounts receivable
|
9.8B
|
10.7B
|
11.1B
|
12.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
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
|
753.3M
|
763.7M
|
758.1M
|
777.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.1M
|
63.9M
|
62.9M
|
73.1M
|
|
Investments and advances
|
38.2B
|
38.4B
|
36.2B
|
44.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
274.6M
|
0
|
2M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
226.5M
|
190M
|
190.9M
|
159.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
3.4B
|
3.4B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31M
|
27M
|
25.2M
|
458.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.5M
|
19.4M
|
30.8M
|
30.7M
|
|
Retained earnings
|
12.9B
|
11.4B
|
13.1B
|
11.9B
|
|
Other shareholders equity
|
-2.5B
|
-3.3B
|
-3.4B
|
354.1M
|
|
Total shareholders equity
|
11.0B
|
9.7B
|
8.7B
|
11.4B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
2.4B
|
2.4B
|
|
Treasury stock
|
938.3M
|
39.3M
|
3.4B
|
3.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
