|
Total assets
|
38.3B
|
36.0B
|
28.6B
|
28.7B
|
|
Current assets
|
6.0B
|
5.9B
|
6.0B
|
6.4B
|
|
Cash
|
1.4B
|
523.2M
|
502.8M
|
947.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
523.2M
|
502.8M
|
947.7M
|
|
Other short term investments
|
1.4B
|
1.5B
|
25.9M
|
91.0M
|
|
Accounts receivable
|
1.1B
|
930.1M
|
1.9B
|
1.2B
|
|
Other receivables
|
1.6B
|
2.4B
|
536.8M
|
600.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
506.6M
|
519.1M
|
470.4M
|
426.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.1M
|
3.2M
|
2.5B
|
3.1B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.3B
|
30.1B
|
22.6B
|
22.3B
|
|
Properties
|
176.0M
|
212.9M
|
244.7M
|
243.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-280.8M
|
-280.6M
|
-276.1M
|
-319.1M
|
|
Goodwill
|
13.6B
|
13.8B
|
13.9B
|
13.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10.4M
|
20.0M
|
37.1M
|
1.3M
|
|
Intangible assets
|
414.3M
|
385.1M
|
451.4M
|
518.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.2B
|
24.6B
|
17.5B
|
18.0B
|
|
Current liabilities
|
23.3B
|
4.8B
|
2.3B
|
3.2B
|
|
Accounts payable
|
1.9B
|
1.5B
|
950.8M
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
712.9M
|
540.8M
|
1.1M
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
173.7M
|
156.4M
|
126.6M
|
214.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9B
|
19.8B
|
15.2B
|
14.8B
|
|
Long term provisions
|
81.2M
|
101.7M
|
93.3M
|
125.9M
|
|
Long term debt
|
1.6B
|
1.6B
|
2.0B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
109.2M
|
96.6M
|
116.0M
|
129.7M
|
|
Derivative product liabilities
|
8.2M
|
4.6M
|
2.9B
|
2.4B
|
|
Other non current liabilities
|
—
|
-530
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.1B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.1B
|
11.4B
|
11.1B
|
10.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
52.4M
|
53.7M
|
55.2M
|
56.2M
|
