Total assets
|
35.0B
|
35.0B
|
35.3B
|
33.8B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.7B
|
1.8B
|
1.8B
|
1.7B
|
Other short term investments
|
2.5B
|
2.4B
|
2.4B
|
2.3B
|
Accounts receivable
|
9.2B
|
9.6B
|
9.4B
|
8.5B
|
Other receivables
|
—
|
86.8M
|
—
|
—
|
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
|
5.8B
|
5.8B
|
5.8B
|
5.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
559.4M
|
543.6M
|
557.6M
|
575.9M
|
Investments and advances
|
8.1B
|
7.7B
|
8.1B
|
7.7B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
29.8B
|
29.9B
|
30.1B
|
28.8B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
2.6B
|
3.4B
|
3.6B
|
2.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
174.4M
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.9B
|
2.1B
|
2.1B
|
2.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
Retained earnings
|
4.4B
|
4.4B
|
4.3B
|
4.3B
|
Other shareholders equity
|
-748.5M
|
-836.1M
|
-627.2M
|
-852.7M
|
Total shareholders equity
|
5.2B
|
5.1B
|
5.3B
|
5.0B
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
Treasury stock
|
122.8M
|
122.8M
|
122.8M
|
122.8M
|
Minority interest
|
—
|
—
|
—
|
—
|