|
Total assets
|
113.9B
|
109.0B
|
104.9B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4B
|
6.3B
|
9.6B
|
9.1B
|
|
Other short term investments
|
13.9B
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
3.6B
|
3.3B
|
|
Other receivables
|
1.5B
|
1.1B
|
756.4M
|
857.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
46.3M
|
61.1M
|
131.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
114.8M
|
112.5M
|
109.5M
|
|
Land and improvements
|
—
|
97.4M
|
97.9M
|
98.4M
|
|
Machinery furniture equipment
|
—
|
145.7M
|
146.2M
|
144.7M
|
|
Construction in progress
|
—
|
18.4M
|
5M
|
15.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-575.1M
|
-552.8M
|
-529.9M
|
|
Goodwill
|
232.1M
|
238.9M
|
230.3M
|
222.2M
|
|
Investment properties
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Financial assets
|
370.8M
|
963.9M
|
761.7M
|
369.9M
|
|
Intangible assets
|
232.1M
|
186.1M
|
176.9M
|
195M
|
|
Investments and advances
|
102.8B
|
97.6B
|
89.6B
|
92.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
105.1B
|
101.0B
|
97.6B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
6.3B
|
6.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
220.9M
|
164.6M
|
238.5M
|
328.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
2.9M
|
2.8M
|
2.8M
|
|
Long term debt
|
521.7M
|
51.5M
|
62.6M
|
74.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
490.8M
|
268.7M
|
105.8M
|
354.5M
|
|
Derivative product liabilities
|
726.8M
|
179.7M
|
292M
|
111.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
152.7M
|
152.7M
|
152.7M
|
152.7M
|
|
Retained earnings
|
9.1B
|
8.5B
|
8.1B
|
7.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8B
|
8.0B
|
7.3B
|
7.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
98.4M
|
103.5M
|
99.2M
|
106.8M
|
