|
Total assets
|
36.8B
|
36.3B
|
36.5B
|
37.0B
|
|
Current assets
|
23.9B
|
20.6B
|
18.8B
|
16.5B
|
|
Cash
|
—
|
—
|
377.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
229.1M
|
—
|
|
Cash and cash equivalents
|
650.0M
|
447.8M
|
606.4M
|
2.1B
|
|
Other short term investments
|
22.2B
|
18.8B
|
13.6B
|
13.2B
|
|
Accounts receivable
|
29.7M
|
397.0M
|
453.1M
|
376.0M
|
|
Other receivables
|
8.7M
|
12.0M
|
2.8B
|
36.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
770.9M
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
—
|
|
Assets held for sale
|
2.3M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
835.0M
|
855.0M
|
761.4M
|
730.6M
|
|
Non current assets
|
12.8B
|
15.6B
|
17.6B
|
20.6B
|
|
Properties
|
2.1B
|
2.1B
|
687.6M
|
2.1B
|
|
Land and improvements
|
—
|
—
|
483.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.5B
|
—
|
|
Construction in progress
|
0
|
0
|
7.0M
|
5.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.4B
|
—
|
|
Goodwill
|
406.9M
|
485.7M
|
566.1M
|
650.0M
|
|
Investment properties
|
981.9M
|
997.6M
|
1.0B
|
1.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
406.9M
|
485.7M
|
566.1M
|
650.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
777.9M
|
1.4B
|
839.2M
|
1.5B
|
|
Total liabilities
|
2.4B
|
3.3B
|
3.3B
|
4.8B
|
|
Current liabilities
|
2.2B
|
3.1B
|
3.1B
|
4.6B
|
|
Accounts payable
|
119.3M
|
193.2M
|
285.0M
|
231.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.2M
|
32.4M
|
25.1M
|
20.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8K
|
11K
|
186K
|
189.3M
|
|
Pensions
|
—
|
—
|
94.5M
|
—
|
|
Other current liabilities
|
583.2M
|
613.5M
|
291.1M
|
2.1B
|
|
Non current liabilities
|
212.3M
|
230.2M
|
195.6M
|
221.5M
|
|
Long term provisions
|
152.9M
|
147.9M
|
119.6M
|
134.7M
|
|
Long term debt
|
16.3M
|
35.7M
|
26.6M
|
35.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.1M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
257K
|
-2K
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.2M
|
92.2M
|
92.2M
|
92.2M
|
|
Retained earnings
|
—
|
—
|
25.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.4B
|
33.0B
|
33.2B
|
32.2B
|
|
Additional paid in capital
|
—
|
—
|
4.9B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
212.2M
|
-218.8M
|
-292.6M
|
-243.3M
|
