|
Total assets
|
46.1B
|
45.5B
|
45.4B
|
44.9B
|
|
Current assets
|
21.1B
|
20.8B
|
19.0B
|
18.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
233.0M
|
334.3M
|
524.6M
|
355.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.9M
|
5.9M
|
5.1M
|
8.2M
|
|
Other receivables
|
18.6B
|
18.5B
|
18.4B
|
18.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.0M
|
4.4M
|
4.5M
|
5.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.9B
|
24.8B
|
26.4B
|
26.1B
|
|
Properties
|
964.3M
|
962.4M
|
896.9M
|
955.3M
|
|
Land and improvements
|
—
|
—
|
61.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
17.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-24.5M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
23.8B
|
23.7B
|
23.7B
|
23.6B
|
|
Financial assets
|
0
|
0
|
7.7M
|
745K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
81.7M
|
82.0M
|
—
|
—
|
|
Other non current assets
|
35.3M
|
51.6M
|
29.7M
|
33.3M
|
|
Total liabilities
|
18.6B
|
18.5B
|
18.4B
|
18.4B
|
|
Current liabilities
|
681.9M
|
653.6M
|
679.9M
|
652.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
219.8M
|
191.5M
|
218.0M
|
194.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.9B
|
17.8B
|
17.7B
|
17.7B
|
|
Long term provisions
|
11.9M
|
7.9M
|
9.5M
|
13.3M
|
|
Long term debt
|
17.8B
|
17.8B
|
17.7B
|
17.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0M
|
3.8M
|
3.8M
|
4.6M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
3.5M
|
|
Other non current liabilities
|
250K
|
250K
|
250K
|
250K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6M
|
10.6M
|
10.6M
|
10.5M
|
|
Retained earnings
|
2.4B
|
2.0B
|
1.9B
|
1.7B
|
|
Other shareholders equity
|
136.1M
|
132.5M
|
144.6M
|
141.7M
|
|
Total shareholders equity
|
27.4B
|
27.0B
|
27.0B
|
26.5B
|
|
Additional paid in capital
|
24.5B
|
24.5B
|
24.5B
|
24.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
419.7M
|
413.5M
|
413.8M
|
411.8M
|
