|
Total assets
|
1.3T
|
1.1T
|
934.2B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
0
|
—
|
|
Cash equivalents
|
—
|
—
|
2.5B
|
—
|
|
Cash and cash equivalents
|
645.4M
|
4.0B
|
2.5B
|
8.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
147M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
569.4M
|
536.8M
|
96.2M
|
591.1M
|
|
Land and improvements
|
—
|
—
|
154.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
431.6M
|
—
|
|
Construction in progress
|
143.7M
|
141M
|
139.3M
|
131.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-998.7M
|
—
|
|
Goodwill
|
138.1M
|
145.4M
|
140.7M
|
93.8M
|
|
Investment properties
|
188.1M
|
191.3M
|
195.9M
|
199.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
138.1M
|
145.4M
|
140.7M
|
93.8M
|
|
Investments and advances
|
36.0B
|
27.7B
|
6.0B
|
8.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1T
|
968.0B
|
768.1B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
0
|
0
|
9.0B
|
500K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
126.4M
|
0
|
461.1M
|
223.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1T
|
935.7B
|
740.0B
|
632.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.0B
|
20.0B
|
20.0B
|
20.0B
|
|
Retained earnings
|
—
|
—
|
7.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
179.7B
|
171.2B
|
166.1B
|
157.2B
|
|
Additional paid in capital
|
—
|
—
|
27.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
