|
Total assets
|
60.7B
|
58.6B
|
42.6B
|
40.2B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
919.8M
|
775.8M
|
484.7M
|
657.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.4B
|
9.1B
|
7.2B
|
6.2B
|
|
Other short term investments
|
222.1M
|
9.2B
|
6.6B
|
5.9B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
429.1M
|
398.9M
|
359.7M
|
357.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
168.7M
|
—
|
|
Land and improvements
|
—
|
—
|
34.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-353.9M
|
—
|
|
Goodwill
|
3.5B
|
3.5B
|
419.0M
|
406.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
449.8M
|
471.2M
|
68.3M
|
55.4M
|
|
Investments and advances
|
5.4B
|
14.5B
|
11.5B
|
10.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
54.5B
|
52.9B
|
39.7B
|
37.2B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
329.5M
|
297.8M
|
311.6M
|
327.4M
|
|
Short term debt
|
—
|
—
|
0
|
211.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
371.6M
|
553.3M
|
325.8M
|
325.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.5M
|
66.5M
|
46.6M
|
46.6M
|
|
Retained earnings
|
2.9B
|
2.7B
|
2.7B
|
2.6B
|
|
Other shareholders equity
|
-373.8M
|
-416.6M
|
-484.6M
|
-334.7M
|
|
Total shareholders equity
|
6.2B
|
5.7B
|
2.9B
|
3.0B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
968.8M
|
962.6M
|
|
Treasury stock
|
140.6M
|
141.0M
|
284.2M
|
284.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
