|
Total assets
|
3.3B
|
3.4B
|
3.4B
|
68.3B
|
|
Current assets
|
666.9M
|
722.5M
|
645.6M
|
13.0B
|
|
Cash
|
538.4M
|
631.2M
|
539.1M
|
11.2B
|
|
Cash equivalents
|
12.3M
|
12.0M
|
4.3M
|
228M
|
|
Cash and cash equivalents
|
550.7M
|
643.2M
|
543.5M
|
11.5B
|
|
Other short term investments
|
48.6M
|
23.3M
|
32.6M
|
347M
|
|
Accounts receivable
|
10.4M
|
8.0M
|
5.6M
|
74M
|
|
Other receivables
|
23.3M
|
24.5M
|
22.0M
|
469M
|
|
Inventory
|
2.8M
|
2.9M
|
3.5M
|
44M
|
|
Prepaid assets
|
27.2M
|
18.8M
|
25.8M
|
565M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6B
|
2.7B
|
2.8B
|
55.3B
|
|
Properties
|
843.5M
|
799.2M
|
714.0M
|
13.3B
|
|
Land and improvements
|
409.6M
|
404.6M
|
404.6M
|
7.8B
|
|
Machinery furniture equipment
|
2.0M
|
2.6M
|
1.6M
|
28M
|
|
Construction in progress
|
1.7M
|
4.6M
|
4.5M
|
1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.6B
|
-1.5B
|
-28.2B
|
|
Goodwill
|
17.4M
|
19.5M
|
21.5M
|
451M
|
|
Investment properties
|
76.6M
|
34.8M
|
36.0M
|
714M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.2M
|
10.2M
|
12.1M
|
271M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3B
|
2.4B
|
2.4B
|
49.3B
|
|
Current liabilities
|
740.3M
|
730.0M
|
605.0M
|
12.0B
|
|
Accounts payable
|
5.8M
|
10.2M
|
6.5M
|
108M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
398.7M
|
402.9M
|
375.1M
|
7.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.6M
|
42.3M
|
28.0M
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.7B
|
1.8B
|
37.3B
|
|
Long term provisions
|
104.3M
|
109.4M
|
110.2M
|
2.2B
|
|
Long term debt
|
1.5B
|
1.6B
|
1.7B
|
35.0B
|
|
Provision for risks and charges
|
2.6M
|
2.1M
|
2.2M
|
53M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
52.1K
|
156.2K
|
9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156.2M
|
156.2M
|
156.2M
|
3B
|
|
Retained earnings
|
1.0B
|
1.0B
|
999.6M
|
18.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
988.5M
|
1.0B
|
19.0B
|
|
Additional paid in capital
|
726.7M
|
726.7M
|
726.7M
|
14.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-61.0M
|
-61.6M
|
-38.2M
|
-609M
|
