|
Total assets
|
38.3B
|
37.8B
|
36.0B
|
33.7B
|
|
Current assets
|
6.0B
|
6.4B
|
5.9B
|
6.7B
|
|
Cash
|
1.4B
|
932.7M
|
523.2M
|
513.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
932.7M
|
523.2M
|
513.6M
|
|
Other short term investments
|
1.4B
|
—
|
1.5B
|
835.8M
|
|
Accounts receivable
|
1.1B
|
1.1B
|
930.1M
|
1.2B
|
|
Other receivables
|
1.6B
|
664.7M
|
2.4B
|
654.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
506.6M
|
528.5M
|
519.1M
|
535.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
911.2M
|
—
|
—
|
|
Hedging assets
|
4.1M
|
3.1B
|
3.2M
|
2.9B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.3B
|
31.3B
|
30.1B
|
27.0B
|
|
Properties
|
176.0M
|
—
|
212.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-280.8M
|
—
|
-280.6M
|
—
|
|
Goodwill
|
13.6B
|
13.2B
|
13.8B
|
13.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10.4M
|
22.7M
|
20.0M
|
38.7M
|
|
Intangible assets
|
414.3M
|
401.3M
|
385.1M
|
419.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.2B
|
26.4B
|
24.6B
|
22.9B
|
|
Current liabilities
|
23.3B
|
3.4B
|
4.8B
|
2.9B
|
|
Accounts payable
|
1.9B
|
1.7B
|
1.5B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
712.9M
|
—
|
540.8M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
173.7M
|
247.7M
|
156.4M
|
231.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9B
|
23.0B
|
19.8B
|
20.0B
|
|
Long term provisions
|
81.2M
|
99.4M
|
101.7M
|
87.6M
|
|
Long term debt
|
1.6B
|
2.2B
|
1.6B
|
602.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
109.2M
|
95.8M
|
96.6M
|
107.0M
|
|
Derivative product liabilities
|
8.2M
|
2.4B
|
4.6M
|
2.6B
|
|
Other non current liabilities
|
—
|
1K
|
-530
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.1B
|
3.0B
|
3.0B
|
|
Retained earnings
|
1.3B
|
636.0M
|
1.2B
|
590.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.1B
|
11.3B
|
11.4B
|
10.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
52.4M
|
52.9M
|
53.7M
|
56.6M
|
