|
Total assets
|
800.9B
|
720.5B
|
707.5B
|
66.8M
|
|
Current assets
|
—
|
—
|
—
|
40.0M
|
|
Cash
|
780.7M
|
697.3M
|
747.4M
|
24.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
9.1M
|
|
Cash and cash equivalents
|
73.6B
|
95.4B
|
102.7B
|
33.7M
|
|
Other short term investments
|
—
|
—
|
—
|
486K
|
|
Accounts receivable
|
—
|
—
|
—
|
12K
|
|
Other receivables
|
—
|
—
|
—
|
669K
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
26.7M
|
|
Properties
|
—
|
—
|
—
|
22.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
8.6M
|
|
Construction in progress
|
—
|
—
|
—
|
112K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-14.4M
|
|
Goodwill
|
6.5B
|
4.6B
|
4.4B
|
15K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
710.3M
|
652.9M
|
632.7M
|
15K
|
|
Investments and advances
|
157.8B
|
128.5B
|
139.3B
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
876K
|
|
Total liabilities
|
754.9B
|
674.9B
|
664.2B
|
31.7M
|
|
Current liabilities
|
—
|
—
|
—
|
8.3M
|
|
Accounts payable
|
—
|
—
|
—
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
11.7M
|
|
Short term debt
|
—
|
—
|
—
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
93K
|
|
Tax payable
|
234.6M
|
198.7M
|
540.2M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
3.7M
|
|
Non current liabilities
|
—
|
—
|
—
|
23.4M
|
|
Long term provisions
|
—
|
—
|
—
|
524K
|
|
Long term debt
|
133.6B
|
97.8B
|
87.3B
|
23.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
36.0B
|
37.5B
|
55.5B
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.4B
|
19.0B
|
18.8B
|
3.1M
|
|
Retained earnings
|
28.3B
|
27.5B
|
25.9B
|
-53.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
-24.1M
|
|
Total shareholders equity
|
46.0B
|
45.6B
|
43.3B
|
-74.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
97.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
502.4M
|
340.2M
|
321.9M
|
—
|
