|
Total assets
|
29.0B
|
28.4B
|
28.0B
|
27.7B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
70.8M
|
78.9M
|
74.4M
|
77.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.8B
|
2.5B
|
2.4B
|
|
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
|
18.0M
|
24.1M
|
13.8M
|
16.2M
|
|
Land and improvements
|
215.5M
|
211.4M
|
219.0M
|
216.6M
|
|
Machinery furniture equipment
|
35.3M
|
37.6M
|
41.1M
|
38.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.1M
|
4.5M
|
4.2M
|
4.1M
|
|
Investment properties
|
62.4M
|
63.0M
|
63.6M
|
64.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
4.5M
|
4.2M
|
4.1M
|
|
Investments and advances
|
4.1B
|
4.0B
|
3.8B
|
3.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.7B
|
24.3B
|
23.9B
|
23.7B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
155.4M
|
152.6M
|
158.7M
|
133.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.8M
|
32.2M
|
76.6M
|
71.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5B
|
7.3B
|
7.2B
|
7.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
91.1M
|
94.9M
|
96.0M
|
115.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.8M
|
105.8M
|
105.9M
|
105.9M
|
|
Retained earnings
|
3.5B
|
2.4B
|
3.4B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
4.1B
|
4.1B
|
4.0B
|
|
Additional paid in capital
|
505.5M
|
505.5M
|
505.5M
|
505.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.0M
|
8.2M
|
8.1M
|
8.2M
|
