|
Total assets
|
50.7B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.9B
|
1.2B
|
1.9B
|
|
Other short term investments
|
4.5B
|
4.6B
|
4.7B
|
5.3B
|
|
Accounts receivable
|
11.8B
|
12.6B
|
9.9B
|
8.1B
|
|
Other receivables
|
91.7M
|
622.2M
|
350.5M
|
380.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
888.3M
|
924.8M
|
1.0B
|
854.7M
|
|
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
|
1.0B
|
1.1B
|
448.7M
|
449.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
403.6M
|
474.8M
|
26.9M
|
37.2M
|
|
Investments and advances
|
30.5B
|
27.7B
|
21.0B
|
20.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
33.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
2.8B
|
3.2B
|
3.9B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
75M
|
30M
|
30M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.2M
|
52.7M
|
43.7M
|
44.4M
|
|
Retained earnings
|
8.3B
|
6.5B
|
4.1B
|
5.2B
|
|
Other shareholders equity
|
-14.8M
|
-14.2M
|
-15.5M
|
-10.9M
|
|
Total shareholders equity
|
17.6B
|
15.6B
|
9.9B
|
10.2B
|
|
Additional paid in capital
|
1.5B
|
2.1B
|
475.6M
|
608.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.0B
|
6.1B
|
4.5B
|
3.6B
|
