|
Total assets
|
28.5B
|
28.2B
|
26.6B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
637.1M
|
699.5M
|
667.6M
|
592.6M
|
|
Other short term investments
|
13.2B
|
13.0B
|
12.2B
|
19.2B
|
|
Accounts receivable
|
—
|
—
|
782.4M
|
714.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
52.6M
|
50.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
778.6M
|
779.6M
|
768.7M
|
757.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-398.3M
|
-388.5M
|
-375.4M
|
-391.5M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Investment properties
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Financial assets
|
742K
|
15.9M
|
27.2M
|
—
|
|
Intangible assets
|
665.8M
|
638.1M
|
583.6M
|
891.0M
|
|
Investments and advances
|
18.3B
|
18.0B
|
17.0B
|
20.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.6B
|
25.4B
|
24.7B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
204.0M
|
188.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.2M
|
9.2M
|
6.1M
|
8.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
181.8M
|
110.5M
|
148.6M
|
186.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
560.7M
|
575.1M
|
550.1M
|
707.1M
|
|
Long term debt
|
1.6B
|
1.6B
|
1.7B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
133.0M
|
151.1M
|
33.1M
|
114.1M
|
|
Derivative product liabilities
|
12.7M
|
6.7M
|
11.6M
|
21.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
1.1B
|
936.9M
|
110.0M
|
764.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.7B
|
1.9B
|
2.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
16.6M
|
16.6M
|
16.6M
|
16.6M
|
|
Minority interest
|
51.7M
|
19.9M
|
17.7M
|
18.2M
|
