|
Total assets
|
161.2B
|
150.2B
|
139.8B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
896.2M
|
1.1B
|
1.0B
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8B
|
7.0B
|
5.7B
|
4.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
496.5M
|
474.7M
|
218.4M
|
440.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
182.8M
|
176.7M
|
370.4M
|
327.1M
|
|
Land and improvements
|
418.6M
|
435.6M
|
469.8M
|
481.5M
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
968.1M
|
976.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
638.0M
|
706.6M
|
841.5M
|
965.2M
|
|
Investment properties
|
1.3B
|
1.5B
|
1.4B
|
1.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
474.8M
|
547.9M
|
625.1M
|
735.7M
|
|
Investments and advances
|
58.2B
|
53.2B
|
49.9B
|
51.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
146.8B
|
136.5B
|
127.2B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
543.8M
|
451.0M
|
405.8M
|
463.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
453.1M
|
397.5M
|
380.3M
|
380.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6B
|
6.7B
|
5.8B
|
7.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.8B
|
5.1B
|
4.1B
|
3.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.2M
|
8.3M
|
8.1M
|
8.1M
|
|
Retained earnings
|
11.3B
|
—
|
9.4B
|
9.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.4B
|
13.7B
|
12.6B
|
12.2B
|
|
Additional paid in capital
|
1.4B
|
1.3B
|
1.3B
|
898.2M
|
|
Treasury stock
|
176.6M
|
—
|
224.0M
|
160.9M
|
|
Minority interest
|
901.0M
|
804.0M
|
1.0B
|
1.4B
|
