|
Total assets
|
26.1B
|
25.8B
|
26.3B
|
27.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Other short term investments
|
626.5M
|
596.7M
|
460.3M
|
382.7M
|
|
Accounts receivable
|
5.7B
|
5.6B
|
5.7B
|
6.1B
|
|
Other receivables
|
747.6M
|
728.8M
|
957.2M
|
1.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1B
|
941.9M
|
863.5M
|
1.1B
|
|
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
|
520.0M
|
520.0M
|
520.0M
|
520.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
11.7B
|
11.7B
|
11.5B
|
11.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.3B
|
22.1B
|
22.5B
|
23.8B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
4.9B
|
4.9B
|
1.0B
|
5.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.7M
|
71.6M
|
71.6M
|
71.6M
|
|
Retained earnings
|
2.7B
|
2.6B
|
2.7B
|
2.9B
|
|
Other shareholders equity
|
-112.5M
|
-152.6M
|
-204.6M
|
-115.9M
|
|
Total shareholders equity
|
3.8B
|
3.7B
|
3.8B
|
4.0B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
