|
Total assets
|
72.1B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Other short term investments
|
56.1B
|
46.9B
|
47.8B
|
39.7B
|
|
Accounts receivable
|
1.5B
|
3.7B
|
2.5B
|
7.8B
|
|
Other receivables
|
213.3M
|
92.5M
|
106.2M
|
87.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
224.6M
|
204.6M
|
165.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
109.8M
|
122.3M
|
129.8M
|
105.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
177.1M
|
174M
|
157.3M
|
153.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-136.5M
|
-134.3M
|
-121.8M
|
-122.5M
|
|
Goodwill
|
291.6M
|
288.3M
|
167.8M
|
319.4M
|
|
Investment properties
|
2.6B
|
2.3B
|
1.8B
|
1.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
131.8M
|
133.7M
|
164.2M
|
157.5M
|
|
Investments and advances
|
63.3B
|
53.0B
|
53.4B
|
43.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
59.4B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
2.8B
|
2.4B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
603.9M
|
172.8M
|
92M
|
132.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
266.6M
|
189.7M
|
182.6M
|
175.9M
|
|
Long term debt
|
4.7B
|
5.5B
|
4.4B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8B
|
2.2B
|
2.3B
|
2.7B
|
|
Derivative product liabilities
|
97.6M
|
75.9M
|
75.1M
|
85.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120.6M
|
120.6M
|
120.6M
|
120.6M
|
|
Retained earnings
|
10.6B
|
8.0B
|
7.9B
|
8.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.7B
|
10.0B
|
11.0B
|
11.8B
|
|
Additional paid in capital
|
724.6M
|
724.6M
|
724.6M
|
724.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
893.8M
|
897.2M
|
951.7M
|
844.4M
|
