|
Total assets
|
16.5B
|
21.6B
|
20.9B
|
26.6B
|
|
Current assets
|
6.5B
|
11.0B
|
9.3B
|
9.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.0B
|
2.2B
|
1.4B
|
|
Other short term investments
|
3.0B
|
7.0B
|
5.3B
|
5.9B
|
|
Accounts receivable
|
743.7M
|
94M
|
90M
|
98M
|
|
Other receivables
|
169.9M
|
1.0B
|
763M
|
681M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
116.1M
|
152M
|
456M
|
567M
|
|
Restricted cash
|
75.1M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
58.1M
|
387M
|
112M
|
86M
|
|
Other current assets
|
170.8M
|
256M
|
276M
|
248M
|
|
Non current assets
|
10.1B
|
10.6B
|
11.6B
|
17.5B
|
|
Properties
|
364.6M
|
493M
|
513M
|
289M
|
|
Land and improvements
|
691.6M
|
829M
|
792M
|
779M
|
|
Machinery furniture equipment
|
4.1B
|
5.0B
|
5.0B
|
4.9B
|
|
Construction in progress
|
64.9M
|
153M
|
141M
|
77M
|
|
Leases
|
365.4M
|
418M
|
379M
|
356M
|
|
Accumulated depreciation
|
-4.2B
|
-5.2B
|
-5.1B
|
-4.9B
|
|
Goodwill
|
7.3B
|
8.5B
|
8.5B
|
8.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
444M
|
|
Intangible assets
|
—
|
—
|
—
|
8M
|
|
Investments and advances
|
2.1B
|
1.1B
|
1.8B
|
8.0B
|
|
Other non current assets
|
2.9B
|
3.5B
|
3.8B
|
3.8B
|
|
Total liabilities
|
12.1B
|
15.2B
|
15.7B
|
16.8B
|
|
Current liabilities
|
5.2B
|
4.5B
|
4.3B
|
4.6B
|
|
Accounts payable
|
219.4M
|
267M
|
261M
|
262M
|
|
Accrued expenses
|
623.3M
|
914M
|
828M
|
669M
|
|
Short term debt
|
1.5B
|
868M
|
1.3B
|
1.5B
|
|
Deferred revenue
|
27.3M
|
34M
|
34M
|
79M
|
|
Tax payable
|
1.4B
|
677M
|
572M
|
767M
|
|
Pensions
|
425.2M
|
581M
|
426M
|
517M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.9B
|
10.7B
|
11.4B
|
12.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2B
|
7.4B
|
8.1B
|
7.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
2.4B
|
2.2B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
7M
|
|
Other non current liabilities
|
539.6M
|
936M
|
1.0B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
32.4B
|
36.5B
|
34.3B
|
36.1B
|
|
Other shareholders equity
|
175.9M
|
185M
|
259M
|
398M
|
|
Total shareholders equity
|
4.4B
|
6.4B
|
5.2B
|
9.8B
|
|
Additional paid in capital
|
15.6B
|
17.8B
|
17.3B
|
16.7B
|
|
Treasury stock
|
43.8B
|
48.1B
|
46.7B
|
43.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
