|
Total assets
|
80.0B
|
79.4B
|
77.9B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.6B
|
3.0B
|
3.5B
|
|
Other short term investments
|
6.7B
|
6.3B
|
6.0B
|
6.4B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
664.2M
|
545.1M
|
766.1M
|
721.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
294.7M
|
636.4M
|
298.7M
|
647.4M
|
|
Land and improvements
|
11.2M
|
—
|
12.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-315.7M
|
—
|
-320.1M
|
—
|
|
Goodwill
|
293.5M
|
213.5M
|
306.9M
|
233.3M
|
|
Investment properties
|
7.7B
|
7.7B
|
8.2B
|
8.5B
|
|
Financial assets
|
902.8M
|
940.5M
|
1.1B
|
860.3M
|
|
Intangible assets
|
107.7M
|
213.5M
|
122.7M
|
233.3M
|
|
Investments and advances
|
50.4B
|
50.6B
|
48.5B
|
49.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
76.3B
|
75.9B
|
74.6B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.6M
|
36.5M
|
56.5M
|
29.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
114M
|
106.3M
|
111.9M
|
98.7M
|
|
Long term debt
|
5.7B
|
—
|
5.2B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
542.6M
|
493.5M
|
419.4M
|
399.4M
|
|
Derivative product liabilities
|
161.5M
|
78.7M
|
83.4M
|
101.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Retained earnings
|
4.8B
|
4.7B
|
4.8B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
3.3B
|
3.3B
|
|
Additional paid in capital
|
398.4M
|
—
|
378.6M
|
382.7M
|
|
Treasury stock
|
40.5M
|
59.2M
|
48.8M
|
67.5M
|
|
Minority interest
|
6.7M
|
9.6M
|
9.3M
|
10.8M
|
