|
Total assets
|
1.3T
|
1.2T
|
1.2T
|
1.2T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
27.0B
|
37.1B
|
32.5B
|
20.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
228.9B
|
204.9B
|
251.3B
|
203.4B
|
|
Other short term investments
|
94.7B
|
92.1B
|
77.4B
|
65.0B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
13.4B
|
17.0B
|
10.0B
|
9.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.2B
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
875.8M
|
2.8B
|
1.2B
|
408.7M
|
|
Land and improvements
|
1.5B
|
2.6B
|
1.5B
|
1.5B
|
|
Machinery furniture equipment
|
2.4B
|
9.7B
|
2.6B
|
2.3B
|
|
Construction in progress
|
75.7M
|
105.4M
|
39.5M
|
46.6M
|
|
Leases
|
805.9M
|
3.6B
|
897.2M
|
2.2B
|
|
Accumulated depreciation
|
—
|
-12.7B
|
—
|
—
|
|
Goodwill
|
60.7B
|
60.7B
|
60.6B
|
60.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9B
|
4.9B
|
4.8B
|
4.7B
|
|
Investments and advances
|
288.4B
|
290.8B
|
269.9B
|
274.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6B
|
6.0B
|
5.3B
|
5.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
10.3B
|
13.2B
|
9.8B
|
9.9B
|
|
Long term debt
|
23.4B
|
23.1B
|
161.2B
|
150.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5B
|
5.7B
|
4.4B
|
5.0B
|
|
Derivative product liabilities
|
36.3B
|
39.4B
|
31.1B
|
28.8B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65B
|
65B
|
65B
|
65B
|
|
Retained earnings
|
—
|
61.5B
|
—
|
—
|
|
Other shareholders equity
|
56.6B
|
-6.1B
|
54.0B
|
53.1B
|
|
Total shareholders equity
|
121.9B
|
119.8B
|
118.5B
|
117.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
724.2M
|
884.7M
|
873.4M
|
880.2M
|
|
Minority interest
|
1.1B
|
335.4M
|
331.1M
|
305.3M
|
