Total assets
|
33.2B
|
32.5B
|
32.7B
|
32.1B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.8B
|
2.1B
|
981.0M
|
1.1B
|
Other short term investments
|
4.8B
|
4.8B
|
5.1B
|
4.5B
|
Accounts receivable
|
11.2B
|
10.6B
|
10.7B
|
10.8B
|
Other receivables
|
39.5M
|
3.7M
|
871K
|
11.9M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
2.2B
|
1.9B
|
2.0B
|
2.1B
|
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
|
306.2M
|
309.0M
|
380.3M
|
383.0M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
173.2M
|
176.0M
|
178.7M
|
181.4M
|
Investments and advances
|
13.1B
|
13.6B
|
15.2B
|
14.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
27.3B
|
26.4B
|
26.6B
|
26.4B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
1.9B
|
1.7B
|
1.8B
|
2.0B
|
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
|
1.5B
|
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
|
7.5B
|
7.3B
|
7.1B
|
7.0B
|
Other shareholders equity
|
-152.4M
|
-267.6M
|
-76.7M
|
-395.0M
|
Total shareholders equity
|
5.9B
|
6.1B
|
6.1B
|
5.7B
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
Treasury stock
|
4.4B
|
3.9B
|
3.9B
|
3.8B
|
Minority interest
|
—
|
—
|
—
|
—
|