|
Total assets
|
1.3T
|
1.2T
|
1.2T
|
1.2T
|
|
Current assets
|
45.8B
|
60.9B
|
65.0B
|
85.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.4B
|
37.4B
|
41.2B
|
64.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
991.3M
|
1.0B
|
1.1B
|
1.0B
|
|
Other receivables
|
13.3M
|
—
|
12.8M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
848.0M
|
—
|
—
|
|
Restricted cash
|
24.5B
|
20.0B
|
21.4B
|
18.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
12.8M
|
—
|
|
Other current assets
|
1.8B
|
1.6B
|
1.3B
|
1.3B
|
|
Non current assets
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
923.1B
|
911.8B
|
908.3B
|
878.4B
|
|
Machinery furniture equipment
|
8.1B
|
7.7B
|
7.4B
|
7.1B
|
|
Construction in progress
|
186.9M
|
845.5M
|
852.6M
|
159.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-148.8B
|
-141.4B
|
-130.7B
|
-119.7B
|
|
Goodwill
|
32.1B
|
33.9B
|
35.1B
|
36.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
300.6M
|
236.6M
|
130.8M
|
—
|
|
Intangible assets
|
5.6B
|
5.8B
|
5.4B
|
5.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
130.1M
|
154.2M
|
158.7M
|
152.2M
|
|
Total liabilities
|
627.2B
|
624.8B
|
624.2B
|
612.0B
|
|
Current liabilities
|
85.8B
|
78.9B
|
75.4B
|
72.6B
|
|
Accounts payable
|
4.4B
|
4.9B
|
4.7B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
71.3B
|
64.7B
|
60.7B
|
58.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
524.3M
|
709.9M
|
1.0B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7B
|
1.7B
|
2.4B
|
2.0B
|
|
Non current liabilities
|
541.4B
|
546.0B
|
548.8B
|
539.5B
|
|
Long term provisions
|
831.0M
|
730.5M
|
837.3M
|
783.5M
|
|
Long term debt
|
482.3B
|
485.9B
|
488.9B
|
479.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
109.4M
|
|
Other non current liabilities
|
58.2B
|
59.3B
|
59.0B
|
58.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
411.9B
|
411.9B
|
411.9B
|
411.9B
|
|
Retained earnings
|
15.7B
|
16.7B
|
16.7B
|
16.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
624.3B
|
625.1B
|
624.8B
|
623.7B
|
|
Additional paid in capital
|
189.9B
|
190.9B
|
190.9B
|
190.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
