|
Total assets
|
409.0B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.9B
|
43.3B
|
40.2B
|
63.0B
|
|
Other short term investments
|
70.4B
|
105.9B
|
147.8B
|
390.1B
|
|
Accounts receivable
|
75.0B
|
71.8B
|
69.1B
|
92.8B
|
|
Other receivables
|
2.3B
|
1.8B
|
2.2B
|
2.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
794.3M
|
2.1B
|
2.3B
|
1.9B
|
|
Land and improvements
|
200.3M
|
214M
|
209M
|
208M
|
|
Machinery furniture equipment
|
4.1B
|
3.4B
|
2.9B
|
2.5B
|
|
Construction in progress
|
174.7M
|
213M
|
274M
|
429M
|
|
Leases
|
350.3M
|
411M
|
472M
|
462M
|
|
Accumulated depreciation
|
-3.8B
|
-3.8B
|
-3.2B
|
-2.9B
|
|
Goodwill
|
27.0B
|
32.2B
|
32.7B
|
33.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6B
|
8.3B
|
8.8B
|
9.4B
|
|
Investments and advances
|
194.0B
|
266.7B
|
319.4B
|
393.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
367.7B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
97.9B
|
84.8B
|
97.4B
|
125.7B
|
|
Accrued expenses
|
—
|
—
|
13.1B
|
17.8B
|
|
Short term debt
|
19.3B
|
33.0B
|
17.1B
|
4.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.1B
|
26.1B
|
20.8B
|
18.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
-6.0M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.9M
|
21M
|
21M
|
21M
|
|
Retained earnings
|
32.0B
|
33.9B
|
31.1B
|
26.0B
|
|
Other shareholders equity
|
-12.7B
|
-18.1B
|
-22.6B
|
-1.1B
|
|
Total shareholders equity
|
41.2B
|
41.0B
|
36.6B
|
56.3B
|
|
Additional paid in capital
|
23.6B
|
27.3B
|
27.1B
|
26.7B
|
|
Treasury stock
|
9.5B
|
11.4B
|
8.6B
|
5.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
