|
Total assets
|
2.1T
|
2.1T
|
2.1T
|
2.0T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
16.6B
|
17.3B
|
19.5B
|
17.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
159.5B
|
155.9B
|
168.4B
|
162.7B
|
|
Other short term investments
|
104.4B
|
127.0B
|
124.4B
|
137.7B
|
|
Accounts receivable
|
6.0B
|
5.0B
|
6.0B
|
5.7B
|
|
Other receivables
|
31.4B
|
30.5B
|
27.1B
|
24.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.6B
|
4.2B
|
3.6B
|
3.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
6.2B
|
6.8B
|
5.9B
|
5.7B
|
|
Land and improvements
|
846.1M
|
850.2M
|
872.0M
|
888.4M
|
|
Machinery furniture equipment
|
7.4B
|
7.4B
|
14.0B
|
14.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.9B
|
-9.9B
|
-18.9B
|
-18.6B
|
|
Goodwill
|
31.2B
|
30.0B
|
30.5B
|
29.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.7B
|
16.6B
|
17.0B
|
16.5B
|
|
Investments and advances
|
777.5B
|
737.1B
|
713.5B
|
679.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0T
|
1.9T
|
1.9T
|
1.9T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.8B
|
10.3B
|
4.7B
|
11.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
38.2B
|
35.5B
|
36.8B
|
35.8B
|
|
Long term debt
|
427.2B
|
403.3B
|
406.5B
|
391.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
1.6B
|
1.7B
|
908.9M
|
|
Derivative product liabilities
|
19.7B
|
15.4B
|
16.2B
|
16.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.1B
|
87.1B
|
87.1B
|
87.1B
|
|
Retained earnings
|
-2.7B
|
-2.7B
|
-2.5B
|
-1.7B
|
|
Other shareholders equity
|
89.8B
|
86.2B
|
84.3B
|
82.1B
|
|
Total shareholders equity
|
174.5B
|
171.1B
|
168.9B
|
167.7B
|
|
Additional paid in capital
|
70.5M
|
70.5M
|
70.5M
|
70.5M
|
|
Treasury stock
|
168.6M
|
168.6M
|
568.7M
|
442.7M
|
|
Minority interest
|
488.2M
|
549.0M
|
532.8M
|
525.7M
|
