Total assets
|
38.2B
|
38.3B
|
40.8B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
116.3M
|
108.9M
|
120.8M
|
103.3M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.1B
|
3.1B
|
4.4B
|
587.5M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
2.2M
|
2.4M
|
6.0M
|
2.2M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-322.9M
|
-327.6M
|
-323.2M
|
-311.1M
|
Goodwill
|
21.5M
|
18.2M
|
14.3M
|
13.8M
|
Investment properties
|
186.1M
|
157.9M
|
134.1M
|
129.5M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
18.3M
|
15.0M
|
11.1M
|
10.6M
|
Investments and advances
|
4.5B
|
3.5B
|
3.5B
|
4.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
32.5B
|
32.9B
|
35.6B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
8.4B
|
8.8B
|
642.1M
|
122.6M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
7.0M
|
3.0M
|
3.9M
|
4.2M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
169.8M
|
149.8M
|
220.3M
|
174.7M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
214.8M
|
179.3M
|
194.7M
|
255.2M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
Retained earnings
|
3.7B
|
3.5B
|
3.4B
|
160.2M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
5.7B
|
5.4B
|
5.1B
|
5.2B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
8.6M
|
8.9M
|
5.0M
|
4.6M
|