|
Total assets
|
60.1B
|
57.7B
|
57.7B
|
55.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
4.9B
|
3.9B
|
301.0M
|
6.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.9B
|
5.9B
|
10.3B
|
7.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
170.7M
|
171.1M
|
371.3M
|
159.9M
|
|
Land and improvements
|
220.6K
|
221.3K
|
240.3K
|
460.2K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
6.2M
|
8.9M
|
18.9M
|
8.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-368.2M
|
—
|
|
Goodwill
|
480.6M
|
475.7M
|
464.4M
|
431.7M
|
|
Investment properties
|
—
|
—
|
0
|
23.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
469.3M
|
464.4M
|
453.0M
|
420.4M
|
|
Investments and advances
|
16.8B
|
16.8B
|
15.6B
|
14.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
55.5B
|
53.3B
|
53.5B
|
52.3B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
216.5M
|
365.4M
|
322.9M
|
283.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.0M
|
62.1M
|
90.0M
|
122.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
3.6B
|
4.1B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
217.0M
|
154.4M
|
83.2M
|
143.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.9M
|
39.9M
|
39.9M
|
39.9M
|
|
Retained earnings
|
3.4B
|
3.2B
|
3.0B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.3B
|
4.2B
|
3.6B
|
|
Additional paid in capital
|
812.9M
|
810.1M
|
810.1M
|
810.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
506.1K
|
