Total assets
|
276.8B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
2.1B
|
1.9B
|
2.1B
|
2.4B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
14.6B
|
13.1B
|
10.7B
|
9.6B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
386.2M
|
414.5M
|
128.5M
|
98.7M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
900.5M
|
814.7M
|
731.3M
|
646.5M
|
Land and improvements
|
1.9B
|
1.6B
|
1.5B
|
1.5B
|
Machinery furniture equipment
|
2.9B
|
2.5B
|
2.2B
|
1.8B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-2.9B
|
-2.6B
|
-2.3B
|
-2.0B
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
47.4B
|
41.8B
|
37.6B
|
32.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
235.4B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
1.9B
|
1.6B
|
1.9B
|
1.7B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
102.2B
|
97.7B
|
63.1B
|
41.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
436.6M
|
110.3M
|
13.2M
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
25B
|
20B
|
20B
|
20B
|
Retained earnings
|
3.2B
|
1.1B
|
4.3B
|
3.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
41.4B
|
34.3B
|
31.9B
|
30.7B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
204.0M
|
225.6M
|
66.0M
|
94.2M
|
Minority interest
|
—
|
—
|
—
|
—
|