|
Total assets
|
48.1B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
4.2B
|
7.2B
|
6.1B
|
|
Other short term investments
|
3.4B
|
15M
|
57M
|
0
|
|
Accounts receivable
|
2.2B
|
3.1B
|
3.1B
|
3.3B
|
|
Other receivables
|
2.2B
|
4.7B
|
4.8B
|
4.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
162.6M
|
207.1M
|
396.7M
|
874.9M
|
|
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
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
968.6M
|
990.9M
|
1.0B
|
1.0B
|
|
Investments and advances
|
3.4B
|
15M
|
57M
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
23.9B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
1.0B
|
931.5M
|
682.0M
|
881.5M
|
|
Short term debt
|
1.4B
|
827.7M
|
180.7M
|
423.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
905.5M
|
843.4M
|
865.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
439.4M
|
224.8M
|
100.8M
|
121.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21K
|
22K
|
22K
|
22K
|
|
Retained earnings
|
21.0B
|
16.3B
|
12.8B
|
9.6B
|
|
Other shareholders equity
|
11.9M
|
-34.7M
|
-51.8M
|
-110.9M
|
|
Total shareholders equity
|
24.2B
|
22.0B
|
18.9B
|
15.2B
|
|
Additional paid in capital
|
4.3B
|
6.1B
|
6.1B
|
5.7B
|
|
Treasury stock
|
1.1B
|
384.6M
|
0
|
—
|
|
Minority interest
|
56.2M
|
72.4M
|
84.1M
|
12.7M
|
