Total assets
|
226.5B
|
238.5B
|
237.6B
|
183.2B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
9.2B
|
8.4B
|
7.9B
|
7.6B
|
Cash equivalents
|
21.1M
|
34.1M
|
27.9M
|
20.1M
|
Cash and cash equivalents
|
12.3B
|
11.4B
|
12.5B
|
9.4B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
249.3M
|
242.8M
|
239.3M
|
241.3M
|
Land and improvements
|
383.5M
|
360.5M
|
363.4M
|
363.8M
|
Machinery furniture equipment
|
—
|
—
|
152.1M
|
156.5M
|
Construction in progress
|
—
|
—
|
—
|
28.2M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-211M
|
-244.7M
|
-234.6M
|
-237.4M
|
Goodwill
|
—
|
—
|
—
|
800K
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
800K
|
Investments and advances
|
159.1B
|
163.5B
|
151.1B
|
113.7B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
222.9B
|
235.0B
|
234.2B
|
182.5B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
16.7K
|
7.2K
|
3.6B
|
689.4M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
111.2M
|
111.2M
|
111.2M
|
111.2M
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.5B
|
3.5B
|
3.4B
|
658.6M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|