|
Total assets
|
60.5B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
835.9M
|
917M
|
855M
|
858.7M
|
|
Other short term investments
|
7.1B
|
7.1B
|
5.6B
|
21.5B
|
|
Accounts receivable
|
13.7B
|
13.5B
|
11.9B
|
10.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.1B
|
2.2B
|
1.8B
|
1.7B
|
|
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
|
1.6B
|
1.1B
|
1.1B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
666.0M
|
386M
|
462M
|
600.1M
|
|
Investments and advances
|
33.1B
|
32.5B
|
26.6B
|
25.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
42.8B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
3.7B
|
3.8B
|
3.3B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.7B
|
2.7B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
853.8K
|
1M
|
1M
|
648K
|
|
Retained earnings
|
19.4B
|
20.3B
|
15.9B
|
14.5B
|
|
Other shareholders equity
|
-614.7M
|
-676M
|
-1.6B
|
-64.6M
|
|
Total shareholders equity
|
17.8B
|
18.4B
|
12.9B
|
13.6B
|
|
Additional paid in capital
|
2.1B
|
2.3B
|
2.2B
|
2.1B
|
|
Treasury stock
|
3.8B
|
4.4B
|
4.4B
|
3.8B
|
|
Minority interest
|
0
|
2M
|
11M
|
9.2M
|
