|
Total assets
|
566.4B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
137.8B
|
116.4B
|
111.6B
|
103.1B
|
|
Cash equivalents
|
62.9B
|
57.1B
|
53.4B
|
58.5B
|
|
Cash and cash equivalents
|
244.5B
|
199.7B
|
206.6B
|
192.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
3.1B
|
3.4B
|
3.5B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
65.3M
|
72.5M
|
57.7M
|
77.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.2B
|
-995.7M
|
-833.8M
|
|
Goodwill
|
863.5M
|
827.3M
|
670.4M
|
519.1M
|
|
Investment properties
|
39.8M
|
43.8M
|
38.1M
|
49.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
863.5M
|
827.3M
|
670.4M
|
519.1M
|
|
Investments and advances
|
297.8B
|
294.3B
|
261.0B
|
212.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
459.9B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
20.4B
|
23.6B
|
23.8B
|
21.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
956.4M
|
364.0M
|
941.3M
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
169.3B
|
144.4B
|
133.2B
|
133.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.1B
|
4.4B
|
3.3B
|
4.3B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8B
|
7.8B
|
7.8B
|
7.8B
|
|
Retained earnings
|
30.2B
|
29.1B
|
27.2B
|
25.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
106.5B
|
97.5B
|
93.3B
|
80.0B
|
|
Additional paid in capital
|
—
|
12.4B
|
12.4B
|
12.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
50.2M
|
48.4M
|
44.3M
|
187.8M
|
