|
Total assets
|
52.2B
|
47.4B
|
46.5B
|
42.4B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.4B
|
—
|
1.0B
|
—
|
|
Cash equivalents
|
295.8M
|
—
|
304.7M
|
—
|
|
Cash and cash equivalents
|
6.8B
|
6.0B
|
5.9B
|
5.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
89.0M
|
119.3M
|
112.5M
|
91.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
18.7M
|
773.5M
|
770.6M
|
759.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
633.2M
|
—
|
—
|
—
|
|
Construction in progress
|
15.2M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-567.1M
|
—
|
—
|
—
|
|
Goodwill
|
404.8M
|
383.6M
|
371.8M
|
351.9M
|
|
Investment properties
|
134.3M
|
112.4M
|
124.3M
|
128.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
322.3M
|
301.1M
|
289.3M
|
269.4M
|
|
Investments and advances
|
9.0B
|
8.1B
|
7.9B
|
7.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
45.2B
|
40.8B
|
40.4B
|
36.4B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
58.1M
|
—
|
66.3M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
120.9M
|
68.5M
|
211.5M
|
143.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9B
|
8.2B
|
5.4B
|
7.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
101.4M
|
—
|
99.1M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
6.4B
|
5.9B
|
5.6B
|
5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0B
|
6.5B
|
6.2B
|
6.0B
|
|
Additional paid in capital
|
453.9M
|
455.0M
|
439.6M
|
433.4M
|
|
Treasury stock
|
51K
|
49K
|
49K
|
73K
|
|
Minority interest
|
26.8M
|
24.2M
|
23.0M
|
20.7M
|
