|
Total assets
|
71.9B
|
70.8B
|
69.6B
|
69.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
142.7M
|
118.6M
|
157.3M
|
191.7M
|
|
Other short term investments
|
18.0B
|
18.0B
|
17.6B
|
17.5B
|
|
Accounts receivable
|
11.9B
|
11.7B
|
11.3B
|
11.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
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
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
517.5M
|
532.2M
|
547.6M
|
562.2M
|
|
Investments and advances
|
46.6B
|
46.0B
|
45.2B
|
45.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
56.8B
|
56.3B
|
55.4B
|
55.2B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
19.6B
|
18.9B
|
18.5B
|
17.9B
|
|
Other shareholders equity
|
-2.0B
|
-2.2B
|
-2.5B
|
-1.7B
|
|
Total shareholders equity
|
15.1B
|
14.5B
|
14.1B
|
14.6B
|
|
Additional paid in capital
|
453.1M
|
450.5M
|
496.9M
|
484.9M
|
|
Treasury stock
|
3.3B
|
3.0B
|
2.7B
|
2.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
