|
Total assets
|
1.1T
|
1.1T
|
1.1T
|
1.0T
|
|
Current assets
|
32.0B
|
40.5B
|
37.1B
|
33.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.3B
|
32.1B
|
29.1B
|
23.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
755.9M
|
709.8M
|
567.3M
|
488.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
255.9M
|
121.6M
|
184.8M
|
147.0M
|
|
Restricted cash
|
7.4B
|
7.3B
|
7.0B
|
8.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
268.9M
|
305.9M
|
187.4M
|
357.3M
|
|
Non current assets
|
1.0T
|
1.1T
|
1.0T
|
1.0T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
807.2B
|
814.1B
|
790.1B
|
781.0B
|
|
Machinery furniture equipment
|
5.1B
|
4.9B
|
4.8B
|
4.8B
|
|
Construction in progress
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-175.1B
|
-173.0B
|
-170.1B
|
-166.0B
|
|
Goodwill
|
9.5B
|
9.5B
|
6.4B
|
6.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.5B
|
9.5B
|
6.4B
|
6.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Total liabilities
|
528.1B
|
550.9B
|
518.9B
|
529.2B
|
|
Current liabilities
|
128.3B
|
122.5B
|
105.5B
|
110.4B
|
|
Accounts payable
|
4.0B
|
4.6B
|
3.2B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
117B
|
111.3B
|
95.3B
|
101.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
288.5M
|
1.2B
|
11.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.1M
|
50.6M
|
230.7M
|
15.9M
|
|
Non current liabilities
|
399.8B
|
428.4B
|
413.3B
|
418.8B
|
|
Long term provisions
|
385.8M
|
381.9M
|
378.1M
|
374.3M
|
|
Long term debt
|
340.9B
|
368.9B
|
354.9B
|
358.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7B
|
3.1B
|
2.4B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
54.8B
|
56.1B
|
55.7B
|
57.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
516.7B
|
516.7B
|
516.7B
|
497.2B
|
|
Retained earnings
|
18.9B
|
18.7B
|
17.1B
|
16.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
541.4B
|
540.0B
|
538.4B
|
518.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
