|
Total assets
|
178.6B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.6B
|
1.7B
|
1.5B
|
1.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.8B
|
29.8B
|
26.5B
|
43.2B
|
|
Other short term investments
|
12.4B
|
5.0B
|
10.7B
|
4.0B
|
|
Accounts receivable
|
—
|
9.2B
|
8.9B
|
7.5B
|
|
Other receivables
|
—
|
2.8B
|
2.6B
|
1.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
488.2M
|
616M
|
616M
|
379.7M
|
|
Land and improvements
|
125.3M
|
148M
|
149M
|
93.9M
|
|
Machinery furniture equipment
|
1.0B
|
1.1B
|
1.0B
|
880.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
362.9M
|
413M
|
387M
|
304.8M
|
|
Accumulated depreciation
|
-1.1B
|
-1.2B
|
-1.2B
|
-1.0B
|
|
Goodwill
|
14.6B
|
17.1B
|
17.2B
|
9.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.7M
|
147M
|
209M
|
4.0M
|
|
Investments and advances
|
29.3B
|
27.0B
|
25.3B
|
7.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
153.6B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
4.5B
|
4.4B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
858.0M
|
5B
|
3.2B
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.8B
|
8.2B
|
4.0B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.1M
|
91M
|
91M
|
81.1M
|
|
Retained earnings
|
16.4B
|
17.5B
|
15.8B
|
14.6B
|
|
Other shareholders equity
|
-140.7M
|
-459M
|
-790M
|
-127.6M
|
|
Total shareholders equity
|
24.9B
|
27.0B
|
25.3B
|
17.9B
|
|
Additional paid in capital
|
8.6B
|
10.0B
|
10.0B
|
6.6B
|
|
Treasury stock
|
2.0B
|
2.2B
|
1.8B
|
5.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
