|
Total assets
|
256.1B
|
238.8B
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
4.9B
|
5.2B
|
5.4B
|
5.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.5B
|
33.9B
|
34.1B
|
39.3B
|
|
Other short term investments
|
34.2B
|
32.8B
|
29.7B
|
34.4B
|
|
Accounts receivable
|
2.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Other receivables
|
6.2B
|
7.8B
|
7.9B
|
8.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
226.8M
|
348.6M
|
186.4M
|
437.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.1B
|
972.9M
|
911.9M
|
4.5B
|
|
Land and improvements
|
294.2M
|
327.1M
|
375.5M
|
401.9M
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Construction in progress
|
91.0M
|
117.3M
|
58.8M
|
38.3M
|
|
Leases
|
1.0B
|
948.2M
|
879.2M
|
835.0M
|
|
Accumulated depreciation
|
-3.0B
|
-2.8B
|
-2.7B
|
-2.6B
|
|
Goodwill
|
4.0B
|
4.0B
|
3.7B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.4B
|
2.1B
|
1.9B
|
|
Investments and advances
|
48.9B
|
47.2B
|
42.3B
|
45.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
221.1B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
3.6B
|
4.0B
|
3.3B
|
2.9B
|
|
Accrued expenses
|
1.3B
|
—
|
—
|
825M
|
|
Short term debt
|
1.4B
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
786.7M
|
727.1M
|
1.1B
|
337.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
1.0B
|
1.0B
|
1.3B
|
1.2B
|
|
Long term debt
|
27.1B
|
26.8B
|
26.0B
|
25.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
59.0M
|
107.5M
|
75.0M
|
74.2M
|
|
Derivative product liabilities
|
—
|
—
|
1.3B
|
1.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
5.6B
|
4.6B
|
4.3B
|
3.2B
|
|
Other shareholders equity
|
27.4B
|
—
|
-650.1M
|
235.9M
|
|
Total shareholders equity
|
35.0B
|
33.1B
|
29.6B
|
26.8B
|
|
Additional paid in capital
|
176.3M
|
228.2M
|
231.6M
|
228.9M
|
|
Treasury stock
|
208.9M
|
208.0M
|
207.5M
|
207.5M
|
|
Minority interest
|
630.8M
|
647.1M
|
591.6M
|
540.7M
|
