|
Total assets
|
321.6B
|
318.2B
|
301.6B
|
289.0B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.4B
|
4.0B
|
2.7B
|
3.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
104.9B
|
106.0B
|
99.1B
|
93.3B
|
|
Other short term investments
|
15.4B
|
18.0B
|
15.8B
|
12.2B
|
|
Accounts receivable
|
4.2B
|
4.5B
|
3.9B
|
4.0B
|
|
Other receivables
|
723.2M
|
543.0M
|
171.6M
|
744.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
739.4M
|
745.4M
|
630.1M
|
716.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
9.1B
|
8.7B
|
8.5B
|
8.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8B
|
-5.7B
|
-5.5B
|
-5.5B
|
|
Goodwill
|
14.4B
|
14.1B
|
14.1B
|
14.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
865.8M
|
893.1M
|
929.8M
|
995.5M
|
|
Investments and advances
|
100.8B
|
100.0B
|
94.5B
|
94.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
298.3B
|
295.4B
|
280.0B
|
266.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.4B
|
10.1B
|
8.4B
|
8.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.1B
|
21.2B
|
19.9B
|
17.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
430.3M
|
430.3M
|
430.3M
|
430.3M
|
|
Retained earnings
|
25.9B
|
25.6B
|
25.3B
|
24.8B
|
|
Other shareholders equity
|
-1.1B
|
-1.5B
|
-1.8B
|
-1.4B
|
|
Total shareholders equity
|
23.3B
|
22.8B
|
21.6B
|
22.1B
|
|
Additional paid in capital
|
9.1B
|
9.1B
|
9.2B
|
9.2B
|
|
Treasury stock
|
14.1B
|
13.9B
|
13.8B
|
13.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
