|
Total assets
|
88.5B
|
83.8B
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.6B
|
2.5B
|
2.5B
|
6.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9B
|
13.3B
|
9.4B
|
10.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
183.9M
|
136.8M
|
151.0M
|
118.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
299.8M
|
304.4M
|
289.4M
|
279.6M
|
|
Construction in progress
|
108.4M
|
89.0M
|
99.5M
|
55.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.6B
|
-1.6B
|
-1.5B
|
|
Goodwill
|
711.0M
|
606.2M
|
507.7M
|
421.3M
|
|
Investment properties
|
10.1M
|
14.5M
|
15.5M
|
16.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
610.7M
|
506.0M
|
407.5M
|
321.1M
|
|
Investments and advances
|
19.5B
|
18.8B
|
16.5B
|
20.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
79.0B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
272.5M
|
272.2M
|
205.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
36.2M
|
5.6M
|
84.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.4B
|
9.4B
|
8.1B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
212.4M
|
335.8M
|
503.0M
|
94.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
7.6B
|
7.4B
|
6.4B
|
7.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5B
|
8.9B
|
7.0B
|
9.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
49.8M
|
67.7M
|
58.8M
|
57.7M
|
