|
Total assets
|
168.2B
|
161.2B
|
152.8B
|
148.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
896.2M
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1B
|
6.8B
|
5.6B
|
6.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
518.1M
|
496.5M
|
—
|
470.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
182.8M
|
—
|
175.3M
|
|
Land and improvements
|
—
|
418.6M
|
—
|
432.1M
|
|
Machinery furniture equipment
|
—
|
1.1B
|
—
|
1.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
-1.3B
|
|
Goodwill
|
513.1M
|
638.0M
|
585.3M
|
700.8M
|
|
Investment properties
|
1.3B
|
1.3B
|
1.3B
|
1.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
474.8M
|
—
|
543.5M
|
|
Investments and advances
|
73.1B
|
58.2B
|
60.9B
|
52.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
153.3B
|
146.8B
|
139.0B
|
135.4B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
543.8M
|
—
|
447.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
672.5M
|
453.1M
|
525.4M
|
394.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
6.6B
|
1.5B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.5B
|
3.8B
|
4.4B
|
5.1B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
996.3M
|
8.2M
|
1.3B
|
8.2M
|
|
Retained earnings
|
11.8B
|
11.3B
|
602.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.9B
|
14.4B
|
13.8B
|
13.5B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.3B
|
|
Treasury stock
|
247.3M
|
176.6M
|
171.8M
|
—
|
|
Minority interest
|
921.4M
|
901.0M
|
776.5M
|
797.5M
|
