Total assets
|
56.6B
|
57.3B
|
58.9B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
6.3B
|
6.4B
|
6.0B
|
3.5B
|
Cash equivalents
|
451.5M
|
644.1M
|
685.0M
|
439.8M
|
Cash and cash equivalents
|
7.0B
|
7.1B
|
6.7B
|
4.0B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
46.7M
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
127.3M
|
—
|
—
|
—
|
Land and improvements
|
144.0M
|
—
|
—
|
—
|
Machinery furniture equipment
|
61.4M
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-151.3M
|
—
|
—
|
—
|
Goodwill
|
160.4M
|
581.8M
|
570.4M
|
591.2M
|
Investment properties
|
106.0M
|
722.5M
|
820.6M
|
832.1M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
9.7M
|
56.5M
|
53.6M
|
71.5M
|
Investments and advances
|
11.3B
|
11.5B
|
11.0B
|
10.7B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
51.2B
|
52.0B
|
53.1B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
82.7M
|
83.2M
|
41.6M
|
78.8M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.8B
|
2.9B
|
3.4B
|
3.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
1.1B
|
2.4B
|
2.6B
|
2.2B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
247K
|
247K
|
247K
|
247K
|
Retained earnings
|
5.2B
|
4.6B
|
4.1B
|
3.8B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
5.5B
|
5.3B
|
5.7B
|
5.3B
|
Additional paid in capital
|
1.0B
|
1.2B
|
1.5B
|
1.5B
|
Treasury stock
|
605.0M
|
564.7M
|
319.0M
|
267.5M
|
Minority interest
|
325K
|
450.8M
|
536.4M
|
568.3M
|