|
Total assets
|
1.1T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
143.2B
|
124.1B
|
126.3B
|
117.9B
|
|
Other short term investments
|
28.7B
|
29.8B
|
11.9B
|
5.7B
|
|
Accounts receivable
|
64.9B
|
60.9B
|
69.7B
|
72.7B
|
|
Other receivables
|
14.9B
|
16.1B
|
15.1B
|
16.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.0B
|
7.1B
|
6.0B
|
8.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Land and improvements
|
355.4M
|
486.5M
|
470.6M
|
474.3M
|
|
Machinery furniture equipment
|
6.0B
|
6.1B
|
5.9B
|
5.5B
|
|
Construction in progress
|
196.4M
|
141.2M
|
180.7M
|
156.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.5B
|
-7.5B
|
-6.9B
|
-6.6B
|
|
Goodwill
|
305.8M
|
1.4B
|
1.4B
|
1.5B
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
26.3M
|
18.2M
|
12.5M
|
126.7M
|
|
Investments and advances
|
820.7B
|
743.6B
|
713.2B
|
670.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
797.8B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
11.5B
|
10.7B
|
13.9B
|
15.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7B
|
6.7B
|
5.5B
|
4.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
174.0B
|
163.1B
|
153.5B
|
143.6B
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.2B
|
8.2B
|
8.2B
|
8.2B
|
|
Retained earnings
|
0
|
0
|
0
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
283.5B
|
259.2B
|
258.6B
|
256.0B
|
|
Additional paid in capital
|
18.9B
|
18.9B
|
18.9B
|
18.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
496.9M
|
574.5M
|
556.7M
|
480.7M
|
