|
Total assets
|
84.7B
|
80.6B
|
76.5B
|
69.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
824.9M
|
900.5M
|
983.2M
|
612.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5B
|
7.1B
|
6.8B
|
5.4B
|
|
Other short term investments
|
20.3B
|
21.4B
|
20.9B
|
18.0B
|
|
Accounts receivable
|
259.3M
|
214.3M
|
211.9M
|
200.5M
|
|
Other receivables
|
1.1B
|
676.1M
|
981.3M
|
880.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
721.2M
|
721.5M
|
528.5M
|
479.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
134.7M
|
111.8M
|
110.8M
|
116.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
285.6M
|
275.1M
|
271.4M
|
280.1M
|
|
Construction in progress
|
3.7M
|
4.8M
|
4.6M
|
4.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-98.6M
|
-83.3M
|
-67.2M
|
-88.9M
|
|
Goodwill
|
2.8B
|
2.7B
|
2.6B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.1B
|
1.0B
|
920.2M
|
|
Investments and advances
|
24.1B
|
25.0B
|
24.1B
|
20.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
75.3B
|
71.5B
|
67.4B
|
61.1B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
10.7B
|
9.7B
|
9.2B
|
8.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
795K
|
1.0M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
524.8M
|
461.7M
|
574.4M
|
457.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
243.9M
|
224.0M
|
151.7M
|
54.4M
|
|
Long term debt
|
12.1B
|
11.2B
|
10.1B
|
9.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
130.2M
|
107.4M
|
61.5M
|
46.2M
|
|
Derivative product liabilities
|
33.2M
|
5.9M
|
70.0M
|
8.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13K
|
13K
|
13K
|
13K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
9.3B
|
8.9B
|
8.9B
|
8.7B
|
|
Total shareholders equity
|
9.4B
|
9.0B
|
9.1B
|
8.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
14.7M
|
—
|
612K
|
|
Minority interest
|
98.2M
|
112.3M
|
177.1M
|
160.1M
|
