Total assets
|
349.9B
|
337.9B
|
331.9B
|
329.3B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
11.6B
|
7.8B
|
6.8B
|
9.6B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
12.4B
|
8.2B
|
7.5B
|
10.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
396.4M
|
212.2M
|
230.4M
|
227.9M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
838.3M
|
810.9M
|
813.3M
|
829.6M
|
Investments and advances
|
75.7B
|
71.6B
|
72.1B
|
74.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
317.4B
|
306.1B
|
300.2B
|
297.5B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
841.7M
|
1.1B
|
958.6M
|
1.0B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
12.7B
|
11.2B
|
11.8B
|
11.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
2.4B
|
5.7B
|
1.7B
|
1.7B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
8.7B
|
8.7B
|
8.7B
|
8.3B
|
Retained earnings
|
21.1B
|
20.2B
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
32.5B
|
31.8B
|
31.7B
|
31.7B
|
Additional paid in capital
|
35.6M
|
29.8M
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
39.1M
|
39.0M
|
38.1M
|
37.7M
|