Total assets
|
40.6B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.0B
|
1.4B
|
1.4B
|
1.6B
|
Other short term investments
|
22.4B
|
20.1B
|
17.5B
|
16.6B
|
Accounts receivable
|
6.9B
|
6.9B
|
6.2B
|
5.4B
|
Other receivables
|
—
|
—
|
233.9M
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
823.2M
|
758.9M
|
696.5M
|
676.9M
|
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
|
368.7M
|
349.2M
|
371.0M
|
339.3M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
26.2B
|
23.8B
|
21.3B
|
20.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
32.2B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
668.7M
|
631.2M
|
523.1M
|
568.6M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
5.4M
|
5.4M
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
53.5M
|
47.5M
|
34.4M
|
21.1M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.8B
|
2.8B
|
2.8B
|
3.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
65.2M
|
42.7M
|
11.6M
|
17.5M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
158.7M
|
105.8M
|
105.8M
|
105.8M
|
Retained earnings
|
12.3B
|
11.0B
|
10.2B
|
9.0B
|
Other shareholders equity
|
-934.3M
|
-925.8M
|
-1.3B
|
-282.0M
|
Total shareholders equity
|
8.4B
|
7.5B
|
6.8B
|
6.7B
|
Additional paid in capital
|
984.8M
|
1.0B
|
997.5M
|
981.1M
|
Treasury stock
|
4.1B
|
3.8B
|
3.3B
|
3.2B
|
Minority interest
|
12.3M
|
13.8M
|
19.8M
|
14.7M
|