|
Total assets
|
67.2B
|
64.1B
|
60.5B
|
62.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
838.2M
|
1.0B
|
834.8M
|
874.0M
|
|
Other short term investments
|
8.0B
|
7.5B
|
7.1B
|
7.9B
|
|
Accounts receivable
|
15.7B
|
15.2B
|
13.7B
|
14.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.8B
|
2.5B
|
2.1B
|
2.5B
|
|
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
|
1.1B
|
1.1B
|
1.6B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
665.1M
|
—
|
|
Investments and advances
|
36.5B
|
34.7B
|
33.1B
|
34.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
47.5B
|
45.7B
|
42.7B
|
43.8B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
4.4B
|
4.2B
|
3.7B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
852.7K
|
852.7K
|
852.7K
|
852.7K
|
|
Retained earnings
|
20.9B
|
19.8B
|
19.3B
|
20.2B
|
|
Other shareholders equity
|
-40.9M
|
-347.9M
|
-613.9M
|
-170.5M
|
|
Total shareholders equity
|
19.6B
|
18.4B
|
17.8B
|
19.0B
|
|
Additional paid in capital
|
2.3B
|
2.2B
|
2.1B
|
2.1B
|
|
Treasury stock
|
4.2B
|
4.0B
|
3.8B
|
3.8B
|
|
Minority interest
|
—
|
—
|
0
|
0
|
