|
Total assets
|
753.2B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
6.2B
|
20.8B
|
31.5B
|
34.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
3.0B
|
|
Cash and cash equivalents
|
40.5B
|
63.2B
|
73.3B
|
69.3B
|
|
Other short term investments
|
26.9B
|
61.3B
|
56.1B
|
54.0B
|
|
Accounts receivable
|
3.9B
|
4.4B
|
3.3B
|
2.1B
|
|
Other receivables
|
7.0B
|
9.6B
|
16.5B
|
8.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
425.0M
|
607M
|
652M
|
582M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
2.1B
|
2.7B
|
2.6B
|
2.3B
|
|
Land and improvements
|
600.7M
|
804M
|
784M
|
722M
|
|
Machinery furniture equipment
|
1.5B
|
1.9B
|
2.1B
|
2.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.2B
|
1.6B
|
1.5B
|
1.4B
|
|
Accumulated depreciation
|
-3.0B
|
-3.7B
|
-3.5B
|
-3.1B
|
|
Goodwill
|
9.9B
|
13.6B
|
13.3B
|
11.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.7B
|
2.6B
|
2.0B
|
|
Investments and advances
|
184.4B
|
212.0B
|
176.5B
|
162.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
710.6B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
10.2B
|
13.2B
|
11.2B
|
8.8B
|
|
Accrued expenses
|
2.8B
|
2.6B
|
2.7B
|
3.0B
|
|
Short term debt
|
60.3B
|
77.7B
|
80.2B
|
76.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
90.4B
|
116.8B
|
107.2B
|
87.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.4M
|
40M
|
45M
|
38M
|
|
Derivative product liabilities
|
29.4B
|
41.3B
|
52.3B
|
32.1B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.3B
|
16.1B
|
14.7B
|
14.4B
|
|
Retained earnings
|
24.2B
|
30.4B
|
28.8B
|
25.8B
|
|
Other shareholders equity
|
2.3B
|
1.5B
|
1.6B
|
1.1B
|
|
Total shareholders equity
|
42.7B
|
53.2B
|
50.4B
|
45.8B
|
|
Additional paid in capital
|
114.9M
|
109M
|
115M
|
110M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
196.6M
|
232M
|
201M
|
182M
|
