|
Total assets
|
62.7B
|
54.2B
|
49.9B
|
48.6B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.0B
|
2.4B
|
1.9B
|
1.9B
|
|
Cash equivalents
|
806.2M
|
726.5M
|
169.5M
|
387.5M
|
|
Cash and cash equivalents
|
17.2B
|
14.9B
|
13.6B
|
12.3B
|
|
Other short term investments
|
10.3B
|
9.4B
|
9.5B
|
11.0B
|
|
Accounts receivable
|
15.1B
|
13.5B
|
12.3B
|
12.7B
|
|
Other receivables
|
1.6B
|
1.5B
|
1.6B
|
1.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
187.1M
|
142.6M
|
153.1M
|
195.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
46.7M
|
46.1M
|
46.2M
|
53.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
514.3M
|
439.8M
|
347.6M
|
357.6M
|
|
Investments and advances
|
11.8B
|
10.5B
|
11.2B
|
12.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
53.2B
|
45.6B
|
42.3B
|
41.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
11.2B
|
10.1B
|
9.3B
|
8.6B
|
|
Accrued expenses
|
235.3M
|
180.4M
|
180.2M
|
222.5M
|
|
Short term debt
|
545.9M
|
351.5M
|
222.9M
|
217.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
718.0M
|
452.4M
|
1.1B
|
948.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
66.6M
|
60.3M
|
52.0M
|
50.6M
|
|
Long term debt
|
27.5M
|
26.7M
|
355.1M
|
312.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
124.5M
|
98.8M
|
32.3M
|
142.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84K
|
84K
|
84K
|
84K
|
|
Retained earnings
|
4.7B
|
4.0B
|
3.4B
|
2.8B
|
|
Other shareholders equity
|
-173.0M
|
-480.6M
|
-828.2M
|
-249.3M
|
|
Total shareholders equity
|
9.6B
|
8.6B
|
7.6B
|
7.6B
|
|
Additional paid in capital
|
5.1B
|
5.1B
|
5.1B
|
5.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
1.0M
|
787K
|
—
|
