|
Total assets
|
80.3B
|
79.0B
|
79.5B
|
76.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
421.1M
|
388.1M
|
705.6M
|
59.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.1B
|
3.2B
|
1.3B
|
|
Other short term investments
|
6.0M
|
6.3M
|
27.2M
|
47.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
163.8M
|
—
|
—
|
|
Land and improvements
|
—
|
73.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
168.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
74.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-175.1M
|
—
|
—
|
|
Goodwill
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
325.1M
|
334.3M
|
344.0M
|
374.1M
|
|
Investments and advances
|
17.7B
|
17.5B
|
17.2B
|
16.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
71.1B
|
69.9B
|
70.3B
|
68.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.1B
|
3.1B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
917.4M
|
919.3M
|
921.2M
|
922.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
3.9B
|
3.8B
|
3.7B
|
3.5B
|
|
Other shareholders equity
|
-449.4M
|
-556.4M
|
-373.2M
|
-627.9M
|
|
Total shareholders equity
|
9.2B
|
9.1B
|
9.2B
|
8.8B
|
|
Additional paid in capital
|
6.1B
|
6.2B
|
6.2B
|
6.2B
|
|
Treasury stock
|
686.3M
|
536.8M
|
535.0M
|
536.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
