|
Total assets
|
113.9B
|
110.0B
|
109.0B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4B
|
5.8B
|
6.3B
|
9.0B
|
|
Other short term investments
|
13.9B
|
15.3B
|
—
|
16.0B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.5B
|
1.2B
|
1.1B
|
937M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
46.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
114.8M
|
—
|
|
Land and improvements
|
—
|
—
|
97.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
145.7M
|
—
|
|
Construction in progress
|
—
|
—
|
18.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-575.1M
|
—
|
|
Goodwill
|
232.1M
|
221.2M
|
238.9M
|
201.8M
|
|
Investment properties
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Financial assets
|
370.8M
|
260.4M
|
963.9M
|
256.2M
|
|
Intangible assets
|
232.1M
|
221.2M
|
186.1M
|
201.8M
|
|
Investments and advances
|
102.8B
|
98.3B
|
97.6B
|
92.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
105.1B
|
101.5B
|
101.0B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
220.9M
|
146M
|
164.6M
|
130.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
2.9M
|
—
|
|
Long term debt
|
521.7M
|
520.3M
|
51.5M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
490.8M
|
453.6M
|
268.7M
|
—
|
|
Derivative product liabilities
|
726.8M
|
233M
|
179.7M
|
335M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
152.7M
|
152.7M
|
152.7M
|
152.7M
|
|
Retained earnings
|
9.1B
|
8.9B
|
8.5B
|
8.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8B
|
8.5B
|
8.0B
|
7.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
98.4M
|
89.1M
|
103.5M
|
105M
|
