|
Total assets
|
122.0B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
201.8M
|
180.5M
|
181.5M
|
193.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.0B
|
16.1B
|
15.6B
|
24.0B
|
|
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
|
588.4M
|
570.9M
|
587.2M
|
577.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
406.1M
|
391.8M
|
386.6M
|
378.0M
|
|
Construction in progress
|
12.9M
|
9.1M
|
4.7M
|
4.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-564.8M
|
-547.6M
|
-530.7M
|
-509.2M
|
|
Goodwill
|
322.7M
|
304.3M
|
281.2M
|
272.0M
|
|
Investment properties
|
4.1M
|
2.6M
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
318.2M
|
299.7M
|
276.7M
|
267.4M
|
|
Investments and advances
|
18.7B
|
14.7B
|
14.6B
|
11.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
116.1B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
466.5M
|
711.3M
|
671.9M
|
317.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
453.4M
|
399.7M
|
231.9M
|
139.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.7B
|
9.5B
|
7.8B
|
7.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.5B
|
1.2B
|
1.2B
|
757.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
269.7M
|
269.7M
|
269.7M
|
269.7M
|
|
Retained earnings
|
6.0B
|
5.5B
|
5.0B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
5.3B
|
4.9B
|
4.9B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
1.4M
|
1.4M
|
1.4M
|
1.0M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
