|
Total assets
|
69.0B
|
65.9B
|
64.9B
|
63.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
695.5M
|
616.2M
|
452.0M
|
725.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3B
|
4.9B
|
4.9B
|
4.4B
|
|
Other short term investments
|
4.7B
|
4.0B
|
3.9B
|
3.6B
|
|
Accounts receivable
|
0
|
0
|
18.1M
|
16.7M
|
|
Other receivables
|
240.0M
|
463.0M
|
—
|
551.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.1B
|
1.1B
|
278.3M
|
1.0B
|
|
Land and improvements
|
—
|
—
|
184.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
383.1M
|
—
|
|
Construction in progress
|
—
|
—
|
15.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-507.7M
|
—
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
110.5M
|
116.1M
|
121.7M
|
123.9M
|
|
Investments and advances
|
8.7B
|
8.1B
|
8.0B
|
7.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
61.8B
|
59.3B
|
58.5B
|
57.4B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.2B
|
4.2B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.0M
|
67.0M
|
66.6M
|
66.5M
|
|
Retained earnings
|
4.2B
|
4.0B
|
3.9B
|
3.7B
|
|
Other shareholders equity
|
-366.2M
|
-410.0M
|
-508.3M
|
-292.2M
|
|
Total shareholders equity
|
7.2B
|
6.6B
|
6.3B
|
6.4B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
9.2M
|
9.2M
|
6.2M
|
6.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
