|
Total assets
|
48.3B
|
50.6B
|
48.4B
|
46.1B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
537.4M
|
100.5M
|
155.8M
|
134.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
1.8B
|
1.7B
|
193.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
455.1M
|
392.4M
|
383.3M
|
518.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
84.7M
|
87.6M
|
91.6M
|
5.8M
|
|
Land and improvements
|
—
|
—
|
—
|
3.7M
|
|
Machinery furniture equipment
|
323.0M
|
319.7M
|
319.0M
|
200.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-294.7M
|
-290.7M
|
-286.8M
|
-147.6M
|
|
Goodwill
|
2.8B
|
3.3B
|
3.3B
|
976.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
603.4M
|
—
|
—
|
—
|
|
Investments and advances
|
15.1B
|
16.2B
|
14.9B
|
12.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
43.8B
|
46.2B
|
44.0B
|
41.7B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
78.6M
|
13.3M
|
735.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
283.9M
|
361.0M
|
347.4M
|
229.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.1B
|
9.5B
|
8.9B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
154.5M
|
111.2M
|
203.3M
|
72.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Retained earnings
|
-435.4M
|
-436.7M
|
-452.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
4.4B
|
4.4B
|
4.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.1M
|
—
|
—
|
—
|
|
Minority interest
|
50.4M
|
44.3M
|
51.8M
|
127.8M
|
