|
Total assets
|
578.4B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.2B
|
61.2B
|
53.5B
|
28.9B
|
|
Other short term investments
|
73.6B
|
69.4B
|
72.1B
|
132.4B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
7.1B
|
8.3B
|
10.1B
|
12.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.2B
|
1.4B
|
1.6B
|
1.2B
|
|
Land and improvements
|
424.6M
|
515M
|
535M
|
445M
|
|
Machinery furniture equipment
|
2.6B
|
3.0B
|
3.5B
|
3.4B
|
|
Construction in progress
|
81.9M
|
68M
|
46M
|
23M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-4.6B
|
-5.1B
|
-4.9B
|
|
Goodwill
|
26.1B
|
31.1B
|
31.9B
|
24.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7B
|
6.1B
|
7.2B
|
3.7B
|
|
Investments and advances
|
140.1B
|
153.4B
|
160.8B
|
174.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
528.1B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5B
|
11.5B
|
29.6B
|
9.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.5B
|
51.5B
|
39.8B
|
32.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.9M
|
21M
|
21M
|
21M
|
|
Retained earnings
|
65.5B
|
74.0B
|
71.9B
|
69.2B
|
|
Other shareholders equity
|
-8.3B
|
-10.1B
|
-11.4B
|
-1.9B
|
|
Total shareholders equity
|
50.3B
|
55.8B
|
51.2B
|
55.4B
|
|
Additional paid in capital
|
7.4B
|
8.7B
|
8.7B
|
8.5B
|
|
Treasury stock
|
20.5B
|
24.1B
|
25.3B
|
27.3B
|
|
Minority interest
|
393.9M
|
465M
|
466M
|
469M
|
