|
Total assets
|
42.7B
|
41.3B
|
40.6B
|
40.4B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
1.7B
|
2.0B
|
1.6B
|
|
Other short term investments
|
24.1B
|
23.6B
|
22.4B
|
22.6B
|
|
Accounts receivable
|
7.4B
|
7.2B
|
6.9B
|
7.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
872.5M
|
815.7M
|
823.2M
|
830.8M
|
|
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
|
368.7M
|
368.7M
|
368.7M
|
368.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
27.9B
|
27.1B
|
26.2B
|
26.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
33.4B
|
32.4B
|
32.2B
|
31.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
644.6M
|
647.4M
|
668.7M
|
727.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
32.0M
|
53.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
65.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158.7M
|
158.7M
|
158.7M
|
158.7M
|
|
Retained earnings
|
12.8B
|
12.7B
|
12.3B
|
11.9B
|
|
Other shareholders equity
|
-572.4M
|
-762.1M
|
-934.3M
|
-603.1M
|
|
Total shareholders equity
|
9.3B
|
8.9B
|
8.4B
|
8.4B
|
|
Additional paid in capital
|
1.0B
|
992.9M
|
984.8M
|
973.0M
|
|
Treasury stock
|
4.1B
|
4.1B
|
4.1B
|
4.0B
|
|
Minority interest
|
10.3M
|
12.3M
|
12.3M
|
13.1M
|
