|
Total assets
|
223.3B
|
218.9B
|
215.9B
|
216.7B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
164.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.3B
|
13.5B
|
12.9B
|
12.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
957.5M
|
970.7M
|
971.6M
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
64.5M
|
|
Construction in progress
|
16.5M
|
15.5M
|
10.9M
|
9.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-877.3M
|
|
Goodwill
|
89.2M
|
97.1M
|
105.8M
|
115.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
89.2M
|
97.1M
|
105.8M
|
115.3M
|
|
Investments and advances
|
64.3B
|
69.0B
|
65.5B
|
68.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
203.0B
|
199.0B
|
197.6B
|
199.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
140.8M
|
139.5M
|
147.1M
|
144.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.6B
|
8.0B
|
10.3B
|
11.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
699.7M
|
777.9M
|
651.6M
|
524.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.2B
|
2.2B
|
|
Retained earnings
|
4.8B
|
4.2B
|
3.9B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.3B
|
19.9B
|
18.3B
|
17.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
508.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
177.1M
|
171.7M
|
184.2M
|
183.7M
|
