|
Total assets
|
100.3B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
31.5B
|
22.3B
|
24.6B
|
24.7B
|
|
Cash equivalents
|
20.9B
|
18.1B
|
16.7B
|
18.0B
|
|
Cash and cash equivalents
|
61.0B
|
47.6B
|
49.1B
|
50.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
732.4M
|
881.1M
|
892.1M
|
885.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
348.1M
|
324.1M
|
311.5M
|
|
Construction in progress
|
—
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-501.5M
|
-474.5M
|
-443.7M
|
|
Goodwill
|
146.0M
|
167.8M
|
133.7M
|
114.8M
|
|
Investment properties
|
21.6M
|
22.9M
|
24.3M
|
25.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
118.6M
|
140.4M
|
106.2M
|
87.4M
|
|
Investments and advances
|
29.3B
|
30.8B
|
35.8B
|
33.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
76.8B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
79.0M
|
141.8M
|
24.4M
|
23.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
218.7M
|
36.3M
|
320.2M
|
409.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.9B
|
25.8B
|
26.9B
|
29.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
13.8M
|
43.3M
|
33.8M
|
79.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
8.1B
|
7.7B
|
7.5B
|
7.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.6B
|
22.8B
|
22.4B
|
22.4B
|
|
Additional paid in capital
|
—
|
8.1B
|
8.1B
|
8.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.0M
|
17.3M
|
22.0M
|
26.4M
|
