|
Total assets
|
45.3B
|
43.0B
|
42.9B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.4B
|
1.6B
|
2.8B
|
|
Other short term investments
|
11.3B
|
9.9B
|
8.2B
|
13.0B
|
|
Accounts receivable
|
386.4M
|
465.6M
|
367.4M
|
343.5M
|
|
Other receivables
|
872.7M
|
725.5M
|
699.0M
|
58.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
319.3M
|
1.0B
|
410.9M
|
322.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
55.2M
|
52.1M
|
51.6M
|
84.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.4M
|
11.3M
|
10.8M
|
13.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-216.8M
|
-191.6M
|
-175.3M
|
-214.6M
|
|
Goodwill
|
618.7M
|
580.1M
|
527.4M
|
711.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
618.7M
|
580.1M
|
527.4M
|
711.1M
|
|
Investments and advances
|
38.7B
|
36.2B
|
37.2B
|
37.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.4B
|
22.8B
|
22.8B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
25.5M
|
33.4M
|
31.3M
|
31.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
157.0M
|
159.4M
|
169.4M
|
153.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1B
|
7.2B
|
7.2B
|
7.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
270.1M
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
0
|
38.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
2.5B
|
1.9B
|
1.9B
|
-2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.9B
|
20.2B
|
20.1B
|
17.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
1.8B
|
