|
Total assets
|
963.5B
|
958.7B
|
963.6B
|
900.3B
|
|
Current assets
|
47.9B
|
55.9B
|
51.1B
|
48.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.7B
|
35.2B
|
30.0B
|
30.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
349.0M
|
285.9M
|
314.5M
|
331.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
738.0M
|
723.6M
|
731.6M
|
637.1M
|
|
Restricted cash
|
20.0B
|
19.7B
|
20.0B
|
17.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.6M
|
3.8M
|
2.1M
|
36.4M
|
|
Non current assets
|
915.6B
|
902.9B
|
912.5B
|
852.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
462.9B
|
446.0B
|
443.7B
|
411.7B
|
|
Machinery furniture equipment
|
7.3B
|
6.4B
|
6.0B
|
5.5B
|
|
Construction in progress
|
113.1M
|
453.9M
|
200.0M
|
504.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-93.5B
|
-83.5B
|
-72.6B
|
-62.2B
|
|
Goodwill
|
101.6B
|
108.8B
|
116.8B
|
124.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.4B
|
5.7B
|
5.8B
|
5.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
157.4M
|
190.9M
|
209.2M
|
159.9M
|
|
Total liabilities
|
454.1B
|
440.6B
|
441.7B
|
410.8B
|
|
Current liabilities
|
61.1B
|
53.1B
|
45.1B
|
48.4B
|
|
Accounts payable
|
2.0B
|
2.0B
|
1.7B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.5B
|
44.7B
|
35.9B
|
39.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
647.0M
|
493.9M
|
1.5B
|
326.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
399.0M
|
240.6M
|
241.1M
|
314.4M
|
|
Non current liabilities
|
393.0B
|
387.5B
|
396.6B
|
362.4B
|
|
Long term provisions
|
784.6M
|
690.2M
|
677.3M
|
664.6M
|
|
Long term debt
|
368.1B
|
362.9B
|
371.7B
|
338.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
22.7M
|
112.3M
|
246.5M
|
539.1M
|
|
Other non current liabilities
|
24.1B
|
23.8B
|
23.9B
|
22.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
268.0B
|
268.0B
|
268.0B
|
231.8B
|
|
Retained earnings
|
10.1B
|
11.4B
|
11.4B
|
12.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
509.4B
|
518.2B
|
521.8B
|
489.5B
|
|
Additional paid in capital
|
231.2B
|
238.9B
|
242.6B
|
246.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
