|
Total assets
|
174.0B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.4B
|
1.5B
|
1.7B
|
1.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.4B
|
9.9B
|
6.6B
|
5.7B
|
|
Other short term investments
|
3.3B
|
3.2B
|
490.9M
|
359.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
282.5M
|
|
Other receivables
|
6.5B
|
6.6B
|
6.5B
|
6.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
774.6M
|
863.7M
|
860.8M
|
818.5M
|
|
Land and improvements
|
288.9M
|
329.5M
|
323.8M
|
321.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
213.9M
|
251.7M
|
258.4M
|
210.4M
|
|
Accumulated depreciation
|
-997.9M
|
-1.1B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
10.1B
|
11.3B
|
11.4B
|
10.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
576.9M
|
645.6M
|
684.0M
|
587.0M
|
|
Investments and advances
|
37.3B
|
39.6B
|
38.9B
|
39.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
157.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.6M
|
1.9M
|
1.7B
|
13.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.0B
|
11.9B
|
9.3B
|
6.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8M
|
14.4M
|
13.5M
|
13.5M
|
|
Retained earnings
|
4.4B
|
4.2B
|
3.3B
|
2.1B
|
|
Other shareholders equity
|
-2.4B
|
-2.6B
|
-3.0B
|
-220.0M
|
|
Total shareholders equity
|
16.9B
|
18.6B
|
17.1B
|
18.6B
|
|
Additional paid in capital
|
13.2B
|
14.8B
|
14.7B
|
14.6B
|
|
Treasury stock
|
73.3M
|
87.4M
|
76.9M
|
75.9M
|
|
Minority interest
|
35.8M
|
43.2M
|
36.5M
|
20.2M
|
