Total assets
|
76.0B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
360.7M
|
444.8M
|
535.0M
|
527.3M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
5.3B
|
4.6B
|
3.6B
|
4.6B
|
Other short term investments
|
10.8B
|
6.2B
|
6.0B
|
10.0B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
330.4M
|
338.0M
|
341.0M
|
335.3M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-166.2M
|
-157.6M
|
-148.1M
|
-139.4M
|
Goodwill
|
931.4M
|
931.4M
|
931.4M
|
931.4M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
14.7B
|
10.0B
|
9.8B
|
10.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
68.3B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
1.6B
|
876.1M
|
Short term debt
|
89.3M
|
4.6B
|
111.9M
|
105.5M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
3.5B
|
153.0M
|
152.4M
|
401.3M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
170K
|
169K
|
168K
|
168K
|
Retained earnings
|
7.3B
|
6.5B
|
5.6B
|
4.7B
|
Other shareholders equity
|
-585.3M
|
-620.6M
|
-765.6M
|
-90.4M
|
Total shareholders equity
|
7.7B
|
7.0B
|
6.0B
|
5.8B
|
Additional paid in capital
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
Treasury stock
|
1.0B
|
874.8M
|
768.9M
|
649.8M
|
Minority interest
|
—
|
—
|
—
|
—
|