|
Total assets
|
71.8B
|
69.3B
|
50.4B
|
47.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.1B
|
917.5M
|
573.2M
|
778.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.1B
|
10.7B
|
8.6B
|
7.4B
|
|
Other short term investments
|
262.7M
|
10.9B
|
7.8B
|
7.0B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
507.5M
|
471.7M
|
425.4M
|
422.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
199.5M
|
—
|
|
Land and improvements
|
—
|
—
|
40.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-418.5M
|
—
|
|
Goodwill
|
4.2B
|
4.2B
|
495.5M
|
480.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
531.9M
|
557.2M
|
80.8M
|
65.6M
|
|
Investments and advances
|
6.4B
|
17.2B
|
13.6B
|
12.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
64.5B
|
62.6B
|
46.9B
|
44.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
389.7M
|
352.1M
|
368.5M
|
387.2M
|
|
Short term debt
|
—
|
—
|
0
|
250M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
439.5M
|
654.4M
|
385.3M
|
384.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.7M
|
78.7M
|
55.1M
|
55.1M
|
|
Retained earnings
|
3.4B
|
3.2B
|
3.2B
|
3.1B
|
|
Other shareholders equity
|
-442.0M
|
-492.7M
|
-573.1M
|
-395.9M
|
|
Total shareholders equity
|
7.3B
|
6.7B
|
3.5B
|
3.5B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
1.1B
|
1.1B
|
|
Treasury stock
|
166.3M
|
166.8M
|
336.1M
|
336.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
