|
Total assets
|
16.3B
|
15.0B
|
14.7B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.9B
|
2.7B
|
2.9B
|
|
Other short term investments
|
5.5B
|
5.0B
|
5.4B
|
5.3B
|
|
Accounts receivable
|
—
|
—
|
231.8M
|
215.4M
|
|
Other receivables
|
259.4M
|
256.7M
|
256.9M
|
256.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
271.7M
|
271.4M
|
272.8M
|
268.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
127.5M
|
116.1M
|
103.1M
|
95.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-216.4M
|
-201.8M
|
-188.7M
|
-174.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
186.2M
|
231.5M
|
243.1M
|
264.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
11.2B
|
9.7B
|
9.8B
|
9.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.7B
|
4.3B
|
3.8B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
129.8M
|
199.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
242.9M
|
54.7M
|
33.8M
|
33.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8M
|
3.8M
|
5.9M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
207.5M
|
243.3M
|
269.8M
|
294.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
924.8M
|
929.3M
|
936.6M
|
940.0M
|
|
Retained earnings
|
6.4B
|
6.0B
|
5.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.7B
|
10.7B
|
10.9B
|
10.8B
|
|
Additional paid in capital
|
693.8M
|
689.3M
|
682.0M
|
—
|
|
Treasury stock
|
390K
|
796K
|
408K
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
