|
Total assets
|
50.4B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
573.2M
|
447.2M
|
500.7M
|
413.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.6B
|
5.6B
|
1.7B
|
9.3B
|
|
Other short term investments
|
7.8B
|
7.1B
|
7.0B
|
12.0B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
425.4M
|
519.7M
|
492.8M
|
411.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
199.5M
|
194.2M
|
187.2M
|
181.2M
|
|
Land and improvements
|
40.6M
|
41.4M
|
41.4M
|
41.5M
|
|
Machinery furniture equipment
|
—
|
—
|
285.8M
|
273.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-418.5M
|
-394.9M
|
-372.0M
|
-357.5M
|
|
Goodwill
|
495.5M
|
516.2M
|
539.2M
|
416.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.8M
|
101.4M
|
124.4M
|
67.2M
|
|
Investments and advances
|
13.6B
|
13.2B
|
13.2B
|
13.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
46.9B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
368.5M
|
389.9M
|
239.6M
|
249.5M
|
|
Short term debt
|
0
|
1B
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
385.3M
|
383.2M
|
381.3M
|
271.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.1M
|
55.1M
|
55.1M
|
55.1M
|
|
Retained earnings
|
3.2B
|
2.8B
|
2.5B
|
2.2B
|
|
Other shareholders equity
|
-573.1M
|
-556.9M
|
-702.7M
|
126.3M
|
|
Total shareholders equity
|
3.5B
|
3.1B
|
2.7B
|
3.1B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
336.1M
|
342.9M
|
347.3M
|
323.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
