|
Total assets
|
142.0B
|
140.6B
|
139.9B
|
139.4B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
824.9M
|
—
|
686.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.6B
|
9.0B
|
9.9B
|
9.5B
|
|
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
|
—
|
621.4M
|
|
Land and improvements
|
—
|
714.1M
|
—
|
696.6M
|
|
Machinery furniture equipment
|
—
|
73.5M
|
—
|
72.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
872.7M
|
880.8M
|
853.5M
|
845.9M
|
|
Investment properties
|
—
|
436.4M
|
—
|
471.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
532.7M
|
540.7M
|
513.5M
|
505.9M
|
|
Investments and advances
|
31.7B
|
30.2B
|
29.0B
|
27.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
130.0B
|
129.0B
|
129.1B
|
129.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
1.6B
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
112.7M
|
328.6M
|
111.0M
|
48.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.8B
|
19.9B
|
19.8B
|
18.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
306.8M
|
368.7M
|
397.0M
|
379.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
442.9M
|
1.4B
|
1.1B
|
724.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.0B
|
11.6B
|
10.8B
|
10.4B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
31.7M
|
32.0M
|
7.9M
|
8.3M
|
|
Minority interest
|
219.3M
|
210.4M
|
203.7M
|
191.8M
|
