|
Total assets
|
80.0B
|
77.9B
|
78.0B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
3.0B
|
3.4B
|
4.1B
|
|
Other short term investments
|
6.7B
|
6.0B
|
6.1B
|
7.2B
|
|
Accounts receivable
|
—
|
—
|
593.5M
|
607.8M
|
|
Other receivables
|
664.2M
|
766.1M
|
737M
|
627.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
56.1M
|
55.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
294.7M
|
298.7M
|
261.6M
|
560M
|
|
Land and improvements
|
11.2M
|
12.2M
|
12.6M
|
63.6M
|
|
Machinery furniture equipment
|
—
|
—
|
67.4M
|
66.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-315.7M
|
-320.1M
|
-319.4M
|
-507M
|
|
Goodwill
|
293.5M
|
306.9M
|
333.7M
|
365.7M
|
|
Investment properties
|
7.7B
|
8.2B
|
8.5B
|
8.5B
|
|
Financial assets
|
902.8M
|
1.1B
|
809.3M
|
896.1M
|
|
Intangible assets
|
107.7M
|
122.7M
|
141.1M
|
265.8M
|
|
Investments and advances
|
50.4B
|
48.5B
|
48.7B
|
58.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
76.3B
|
74.6B
|
74.6B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
746.7M
|
706.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.6M
|
56.5M
|
29.9M
|
39.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
114M
|
111.9M
|
112.5M
|
136.4M
|
|
Long term debt
|
5.7B
|
5.2B
|
4.9B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
542.6M
|
419.4M
|
380.6M
|
468.1M
|
|
Derivative product liabilities
|
161.5M
|
83.4M
|
135.8M
|
89.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Retained earnings
|
4.8B
|
4.8B
|
4.9B
|
4.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.3B
|
3.4B
|
4.2B
|
|
Additional paid in capital
|
398.4M
|
378.6M
|
377.3M
|
376.8M
|
|
Treasury stock
|
40.5M
|
48.8M
|
71.6M
|
84.9M
|
|
Minority interest
|
6.7M
|
9.3M
|
12.2M
|
14.2M
|
