|
Total assets
|
28.5B
|
28.3B
|
28.2B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
637.1M
|
692.8M
|
699.5M
|
718.7M
|
|
Other short term investments
|
13.2B
|
13.0B
|
13.0B
|
12.6B
|
|
Accounts receivable
|
—
|
—
|
—
|
585M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
778.6M
|
—
|
779.6M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-398.3M
|
—
|
-388.5M
|
—
|
|
Goodwill
|
1.4B
|
1.0B
|
1.4B
|
973.4M
|
|
Investment properties
|
2.4B
|
2.4B
|
2.4B
|
2.6B
|
|
Financial assets
|
742K
|
4.7M
|
15.9M
|
13M
|
|
Intangible assets
|
665.8M
|
1.0B
|
638.1M
|
973.4M
|
|
Investments and advances
|
18.3B
|
17.5B
|
18.0B
|
17.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.6B
|
25.6B
|
25.4B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.2M
|
—
|
9.2M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
181.8M
|
—
|
110.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
560.7M
|
531.6M
|
575.1M
|
554.6M
|
|
Long term debt
|
1.6B
|
1.6B
|
1.6B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
133.0M
|
146.1M
|
151.1M
|
63.7M
|
|
Derivative product liabilities
|
12.7M
|
8.8M
|
6.7M
|
11.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
1.1B
|
925.6M
|
936.9M
|
453.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.7B
|
2.7B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
16.6M
|
16.6M
|
16.6M
|
16.6M
|
|
Minority interest
|
51.7M
|
22.1M
|
19.9M
|
20M
|
