|
Total assets
|
195.4B
|
197.3B
|
195.1B
|
193.6B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.8B
|
4.3B
|
5.8B
|
5.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.3B
|
36.1B
|
32.3B
|
39.6B
|
|
Other short term investments
|
11.4B
|
14.9B
|
14.5B
|
12.2B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.2B
|
2.1B
|
2.7B
|
1.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
189.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
154.5M
|
138.0M
|
440.4M
|
187.5M
|
|
Land and improvements
|
233.0M
|
235.5M
|
409.2M
|
236.7M
|
|
Machinery furniture equipment
|
387.9M
|
380.8M
|
1.5B
|
403.2M
|
|
Construction in progress
|
4.6M
|
11.9M
|
16.6M
|
6.2M
|
|
Leases
|
119.6M
|
126.9M
|
564.4M
|
141.3M
|
|
Accumulated depreciation
|
—
|
—
|
-2.0B
|
—
|
|
Goodwill
|
9.6B
|
9.6B
|
9.6B
|
9.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
790.2M
|
779.7M
|
777.1M
|
753.6M
|
|
Investments and advances
|
44.7B
|
45.4B
|
45.8B
|
42.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
175.9B
|
178.1B
|
176.2B
|
174.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
772.4M
|
718.5M
|
950.0M
|
840.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
1.7B
|
1.6B
|
2.1B
|
1.5B
|
|
Long term debt
|
3.8B
|
3.7B
|
3.6B
|
25.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
888.5M
|
863.9M
|
896.1M
|
691.3M
|
|
Derivative product liabilities
|
6.0B
|
5.7B
|
6.2B
|
4.9B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2B
|
10.2B
|
10.2B
|
10.2B
|
|
Retained earnings
|
—
|
—
|
9.7B
|
—
|
|
Other shareholders equity
|
9.1B
|
8.9B
|
-957.3M
|
8.5B
|
|
Total shareholders equity
|
19.4B
|
19.2B
|
18.9B
|
18.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
113.9M
|
114.1M
|
139.4M
|
137.6M
|
|
Minority interest
|
156.6M
|
165.9M
|
52.8M
|
52.2M
|
