|
Total assets
|
69.6B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
157.3M
|
121.1M
|
220.0M
|
196.9M
|
|
Other short term investments
|
17.6B
|
18.4B
|
38.5B
|
44.7B
|
|
Accounts receivable
|
11.3B
|
12.2B
|
11.4B
|
10.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
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
|
3.8B
|
4.4B
|
4.4B
|
4.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
547.6M
|
679.2M
|
747.4M
|
824.3M
|
|
Investments and advances
|
45.2B
|
47.7B
|
44.6B
|
50.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
55.4B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
4.2B
|
4.2B
|
4.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.9M
|
2.9M
|
3.8M
|
|
Retained earnings
|
18.5B
|
18.3B
|
16.4B
|
15.1B
|
|
Other shareholders equity
|
-2.5B
|
-2.7B
|
-3.7B
|
165.2M
|
|
Total shareholders equity
|
14.1B
|
14.7B
|
13.1B
|
17.1B
|
|
Additional paid in capital
|
496.9M
|
622.6M
|
1.8B
|
3.2B
|
|
Treasury stock
|
2.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|