|
Total assets
|
737.5B
|
663.2B
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
144.5B
|
113.4B
|
116.0B
|
113.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
204.0B
|
166.3B
|
176.1B
|
162.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.4B
|
1.5B
|
1.6B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
31.8M
|
71.3M
|
76.2M
|
78.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.5B
|
1.4B
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-3.0B
|
-2.5B
|
-2.3B
|
|
Goodwill
|
3.0B
|
2.9B
|
2.8B
|
2.7B
|
|
Investment properties
|
7.1M
|
7.2M
|
7.4M
|
7.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
848.4M
|
820.5M
|
750.3M
|
704.8M
|
|
Investments and advances
|
384.6B
|
357.0B
|
325.0B
|
258.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
597.0B
|
532.7B
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
165.6B
|
120.3B
|
129.6B
|
128.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
435.7M
|
354.9M
|
167.3M
|
558.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
160.1B
|
145.6B
|
154.2B
|
141.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.9B
|
5.5B
|
2.6B
|
4.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.9B
|
10.9B
|
10.1B
|
10.1B
|
|
Retained earnings
|
32.8B
|
30.3B
|
28.0B
|
26.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
140.5B
|
130.5B
|
102.6B
|
99.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
0
|
—
|
|
Minority interest
|
18.7M
|
28.4M
|
23.2M
|
22.3M
|
