|
Total assets
|
88.2B
|
88.5B
|
86.5B
|
86.2B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
5.2B
|
3.6B
|
2.8B
|
2.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.0B
|
8.9B
|
9.7B
|
12.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
223.3M
|
183.9M
|
165.3M
|
193.6M
|
|
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
|
296.8M
|
299.8M
|
305.7M
|
308.8M
|
|
Construction in progress
|
96.5M
|
108.4M
|
64.2M
|
59.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.5B
|
-1.5B
|
|
Goodwill
|
717.0M
|
711.0M
|
659.0M
|
640.1M
|
|
Investment properties
|
8.6M
|
10.1M
|
14.3M
|
14.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
616.8M
|
610.7M
|
558.8M
|
539.9M
|
|
Investments and advances
|
18.1B
|
19.5B
|
20.7B
|
22.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
78.3B
|
79.0B
|
77.3B
|
77.6B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
327.1M
|
313.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.6M
|
3.2M
|
65.0M
|
63.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.9B
|
8.4B
|
9.2B
|
9.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
196.0M
|
212.4M
|
223.6M
|
284.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
7.9B
|
7.6B
|
7.7B
|
7.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8B
|
9.5B
|
9.2B
|
8.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
49.1M
|
49.8M
|
48.8M
|
71.5M
|
