Total assets
|
32.5B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.1B
|
953.5M
|
751.4M
|
844.6M
|
Other short term investments
|
4.8B
|
4.4B
|
4.2B
|
12.3B
|
Accounts receivable
|
10.6B
|
10.0B
|
9.1B
|
8.3B
|
Other receivables
|
3.7M
|
8.8M
|
16.1M
|
4.6M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.9B
|
1.9B
|
1.6B
|
1.4B
|
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
|
309.0M
|
388.5M
|
399.4M
|
410.3M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
176.0M
|
186.9M
|
197.8M
|
208.7M
|
Investments and advances
|
13.6B
|
13.7B
|
12.7B
|
13.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
26.4B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
1.7B
|
1.8B
|
1.6B
|
1.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
Retained earnings
|
7.3B
|
6.4B
|
6.2B
|
6.2B
|
Other shareholders equity
|
-267.6M
|
-365.8M
|
-760.3M
|
56.5M
|
Total shareholders equity
|
6.1B
|
5.3B
|
4.6B
|
5.4B
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
Treasury stock
|
3.9B
|
3.7B
|
3.8B
|
3.7B
|
Minority interest
|
—
|
—
|
—
|
—
|