|
Total assets
|
140.6B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
824.9M
|
808.4M
|
824.6M
|
706.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.0B
|
11.2B
|
15.4B
|
21.8B
|
|
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
|
620.9M
|
502.4M
|
529.9M
|
504.7M
|
|
Land and improvements
|
714.1M
|
701.3M
|
728.2M
|
474.1M
|
|
Machinery furniture equipment
|
73.5M
|
73.1M
|
72.8M
|
46.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
880.8M
|
819.0M
|
767.9M
|
663.6M
|
|
Investment properties
|
436.4M
|
494.0M
|
452.3M
|
297.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
540.7M
|
479.0M
|
359.1M
|
254.8M
|
|
Investments and advances
|
30.2B
|
30.3B
|
33.1B
|
28.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
129.0B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.6B
|
1.8B
|
2.4B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
328.6M
|
279.0M
|
267.1M
|
258.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.9B
|
18.0B
|
10.0B
|
7.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
368.7M
|
412.3M
|
703.2M
|
373.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
1.4B
|
1.5B
|
1.4B
|
525.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.6B
|
9.6B
|
8.1B
|
6.9B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
32.0M
|
2.3M
|
5.7M
|
9.6M
|
|
Minority interest
|
210.4M
|
199.3M
|
180.4M
|
162.5M
|
