|
Total assets
|
49.9B
|
48.6B
|
44.8B
|
43.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.9B
|
1.9B
|
2.4B
|
3.1B
|
|
Cash equivalents
|
169.5M
|
387.5M
|
406.2M
|
296.7M
|
|
Cash and cash equivalents
|
13.6B
|
12.3B
|
13.6B
|
13.0B
|
|
Other short term investments
|
812.2M
|
11.0B
|
8.2B
|
8.8B
|
|
Accounts receivable
|
12.3B
|
12.7B
|
12.0B
|
12.8B
|
|
Other receivables
|
1.6B
|
1.1B
|
976.1M
|
1.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
153.1M
|
195.2M
|
206.0M
|
210.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
46.2M
|
53.5M
|
56.2M
|
65.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
347.6M
|
357.6M
|
306.0M
|
307.4M
|
|
Investments and advances
|
11.6B
|
12.0B
|
9.6B
|
9.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
42.3B
|
41.0B
|
37.9B
|
37.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
9.3B
|
8.6B
|
8.9B
|
9.6B
|
|
Accrued expenses
|
180.2M
|
222.5M
|
200.8M
|
191.5M
|
|
Short term debt
|
222.9M
|
217.1M
|
252.7M
|
97.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
948.5M
|
582.5M
|
320.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
52.0M
|
50.6M
|
41.5M
|
36.0M
|
|
Long term debt
|
355.1M
|
312.3M
|
576.9M
|
856.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
32.3M
|
142.1M
|
16.1M
|
27.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84K
|
84K
|
84K
|
84K
|
|
Retained earnings
|
3.4B
|
2.8B
|
2.3B
|
1.7B
|
|
Other shareholders equity
|
-828.2M
|
-249.3M
|
-306.8M
|
111.8M
|
|
Total shareholders equity
|
7.6B
|
7.6B
|
6.9B
|
6.8B
|
|
Additional paid in capital
|
5.1B
|
5.0B
|
5.0B
|
5.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
787K
|
—
|
—
|
—
|
