|
Total assets
|
109.4B
|
108.9B
|
103.5B
|
101.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.4B
|
1.7B
|
1.5B
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.7B
|
13.1B
|
10.3B
|
10.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
691.3M
|
874.7M
|
674.2M
|
737.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
535.7M
|
564.3M
|
518.2M
|
510.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Construction in progress
|
206.6M
|
170.8M
|
178.2M
|
198.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
10.2M
|
10.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investments and advances
|
18.5B
|
17.7B
|
17.4B
|
15.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
92.6B
|
93.1B
|
86.7B
|
84.8B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
128.2M
|
138.1M
|
109.5M
|
103.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132.7M
|
128.2M
|
111.7M
|
185.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1B
|
8.8B
|
8.4B
|
8.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
393.4M
|
393.4M
|
393.4M
|
393.4M
|
|
Retained earnings
|
10.9B
|
10.2B
|
11.2B
|
11.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.7B
|
15.9B
|
16.8B
|
17.1B
|
|
Additional paid in capital
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Treasury stock
|
237.6M
|
225.0M
|
225.8M
|
225.8M
|
|
Minority interest
|
341.2M
|
324.1M
|
316.5M
|
316.4M
|
