|
Total assets
|
53.9B
|
46.6B
|
42.9B
|
41.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
2.5B
|
2.0B
|
1.7B
|
1.6B
|
|
Cash equivalents
|
693.1M
|
624.5M
|
145.7M
|
333.1M
|
|
Cash and cash equivalents
|
14.7B
|
12.8B
|
11.7B
|
10.6B
|
|
Other short term investments
|
8.9B
|
8.1B
|
8.2B
|
9.5B
|
|
Accounts receivable
|
13.0B
|
11.6B
|
10.5B
|
10.9B
|
|
Other receivables
|
1.4B
|
1.3B
|
1.4B
|
981.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
160.9M
|
122.6M
|
131.7M
|
167.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
40.1M
|
39.6M
|
39.7M
|
46.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
442.1M
|
378.1M
|
298.8M
|
307.5M
|
|
Investments and advances
|
10.2B
|
9.0B
|
9.7B
|
10.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
45.7B
|
39.2B
|
36.4B
|
35.2B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
9.6B
|
8.7B
|
8.0B
|
7.4B
|
|
Accrued expenses
|
202.2M
|
155.1M
|
154.9M
|
191.3M
|
|
Short term debt
|
469.3M
|
302.2M
|
191.6M
|
186.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
617.3M
|
388.9M
|
947.5M
|
815.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
57.2M
|
51.8M
|
44.7M
|
43.5M
|
|
Long term debt
|
23.7M
|
23.0M
|
305.3M
|
268.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
107.0M
|
84.9M
|
27.8M
|
122.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.2K
|
72.2K
|
72.2K
|
72.2K
|
|
Retained earnings
|
4.0B
|
3.5B
|
2.9B
|
2.4B
|
|
Other shareholders equity
|
-148.7M
|
-413.2M
|
-712.0M
|
-214.3M
|
|
Total shareholders equity
|
8.2B
|
7.4B
|
6.6B
|
6.6B
|
|
Additional paid in capital
|
4.3B
|
4.3B
|
4.3B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1M
|
866.6K
|
676.6K
|
—
|
