|
Total assets
|
155.5B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
4.7B
|
4.8B
|
4.7B
|
3.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.4B
|
41.1B
|
46.6B
|
69.6B
|
|
Other short term investments
|
10.7B
|
10.1B
|
26.7B
|
38.0B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
41.1M
|
212.6M
|
1.7B
|
2.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
539.6M
|
536.5M
|
499.7M
|
478.4M
|
|
Land and improvements
|
11.5M
|
11.5M
|
11.5M
|
11.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
553.5M
|
530M
|
514.1M
|
513.6M
|
|
Accumulated depreciation
|
-840.8M
|
-828.9M
|
-749.5M
|
-732.4M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.8B
|
|
Investments and advances
|
51.3B
|
49.3B
|
51.8B
|
61.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
142.7B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
499.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.4B
|
13.4B
|
12.4B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
851.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
408.6M
|
408.6M
|
408.6M
|
408.6M
|
|
Retained earnings
|
15.6B
|
14.2B
|
13.8B
|
13.1B
|
|
Other shareholders equity
|
-814M
|
-1.1B
|
-1.6B
|
-35.6M
|
|
Total shareholders equity
|
12.8B
|
11.9B
|
11.3B
|
12.0B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
983.5M
|
939.3M
|
|
Treasury stock
|
4.3B
|
3.5B
|
3.2B
|
3.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
