|
Total assets
|
28.7B
|
28.0B
|
27.2B
|
26.6B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
505.0M
|
540.3M
|
526.1M
|
455.6M
|
|
Cash equivalents
|
-1.0M
|
-1.2M
|
-1.1M
|
-1.2M
|
|
Cash and cash equivalents
|
3.9B
|
4.1B
|
4.2B
|
5.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.2M
|
7.2M
|
11.1M
|
6.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
312.8M
|
150.7M
|
300.0M
|
280.9M
|
|
Land and improvements
|
—
|
361.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
99.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-333.4M
|
—
|
—
|
|
Goodwill
|
101.3M
|
108.6M
|
86.9M
|
64.9M
|
|
Investment properties
|
22.3M
|
26.1M
|
24.6M
|
25.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
92.4M
|
—
|
—
|
|
Investments and advances
|
6.7B
|
6.4B
|
6.2B
|
6.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.3B
|
24.7B
|
23.9B
|
23.5B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
75.8M
|
68.8M
|
73.7M
|
124.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62.8M
|
59.4M
|
55.3M
|
33.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
1.9B
|
1.9B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
12.5M
|
10.6M
|
12.2M
|
13.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200M
|
200M
|
200M
|
200M
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.9B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
3.3B
|
3.1B
|
|
Additional paid in capital
|
871.4M
|
871.4M
|
871.4M
|
871.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
71.6M
|
72.1M
|
68.7M
|
64.7M
|
