|
Total assets
|
107.2B
|
106.8B
|
101.4B
|
99.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.3B
|
1.6B
|
1.5B
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.5B
|
12.8B
|
10.1B
|
10.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
677.7M
|
857.5M
|
661.0M
|
723.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
525.2M
|
553.2M
|
508.1M
|
500.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Construction in progress
|
202.5M
|
167.4M
|
174.7M
|
194.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.4B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
10.0M
|
10.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investments and advances
|
18.2B
|
17.3B
|
17.0B
|
15.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
90.8B
|
91.2B
|
85.0B
|
83.1B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
125.7M
|
135.4M
|
107.4M
|
101.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
130.1M
|
125.7M
|
109.5M
|
182.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.9B
|
8.6B
|
8.2B
|
7.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
385.7M
|
385.7M
|
385.7M
|
385.7M
|
|
Retained earnings
|
10.7B
|
10.0B
|
10.9B
|
11.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.4B
|
15.6B
|
16.5B
|
16.8B
|
|
Additional paid in capital
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Treasury stock
|
232.9M
|
220.5M
|
221.4M
|
221.4M
|
|
Minority interest
|
334.5M
|
317.8M
|
310.2M
|
310.2M
|
