|
Total assets
|
132.5B
|
139.7B
|
137.9B
|
135.8B
|
|
Current assets
|
29.5B
|
36.5B
|
35.5B
|
44.0B
|
|
Cash
|
7.5B
|
11.6B
|
10.0B
|
18.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5B
|
11.6B
|
10.0B
|
18.6B
|
|
Other short term investments
|
—
|
—
|
—
|
6.8M
|
|
Accounts receivable
|
9.8B
|
11.2B
|
11.4B
|
19.1B
|
|
Other receivables
|
4.5B
|
6.9B
|
4.7B
|
5.1B
|
|
Inventory
|
1.4B
|
1.0B
|
1.5B
|
1.2B
|
|
Prepaid assets
|
6.1B
|
5.6B
|
7.5B
|
—
|
|
Restricted cash
|
139.5M
|
176.2M
|
357.9M
|
4.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
103.0B
|
103.2B
|
102.4B
|
91.8B
|
|
Properties
|
58.9B
|
67.0B
|
56.1B
|
60.5B
|
|
Land and improvements
|
4.2B
|
—
|
4.3B
|
—
|
|
Machinery furniture equipment
|
9.4B
|
—
|
8.4B
|
—
|
|
Construction in progress
|
2.7B
|
—
|
3.8B
|
276.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.1B
|
—
|
-17.1B
|
—
|
|
Goodwill
|
14.4B
|
14.6B
|
14.8B
|
9.3B
|
|
Investment properties
|
871.4M
|
888.7M
|
913.0M
|
194.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8B
|
4.9B
|
5.0B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
68.5B
|
74.8B
|
74.5B
|
78.1B
|
|
Current liabilities
|
53.8B
|
57.1B
|
51.1B
|
52.0B
|
|
Accounts payable
|
12.0B
|
13.4B
|
14.4B
|
10.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.4B
|
16.1B
|
5.0B
|
13.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
572.9M
|
721.7M
|
604.8M
|
605.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.8B
|
9.0B
|
10.1B
|
—
|
|
Non current liabilities
|
14.7B
|
17.7B
|
23.4B
|
26.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1B
|
12.5B
|
18.2B
|
22.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9B
|
2.9B
|
3.0B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8B
|
1.5B
|
1.4B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
231.4M
|
231.4M
|
231.4M
|
231.4M
|
|
Retained earnings
|
38.2B
|
38.5B
|
35.3B
|
34.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.0B
|
64.9B
|
63.4B
|
57.8B
|
|
Additional paid in capital
|
10.0B
|
10.0B
|
12.2B
|
12.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.8B
|
23.3B
|
22.6B
|
18.0B
|
