Total assets
|
1.8T
|
1.6T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
24.9B
|
20.4B
|
22.2B
|
22.4B
|
Other short term investments
|
639.4B
|
435.3B
|
756.0B
|
699.4B
|
Accounts receivable
|
5.0B
|
4.3B
|
79.9B
|
61.2B
|
Other receivables
|
6.4B
|
2.8B
|
15.2B
|
11.7B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
2.9B
|
6.1B
|
1.1B
|
1.1B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
1.7B
|
1.8B
|
1.9B
|
2.1B
|
Land and improvements
|
47.1B
|
45.9B
|
42.7B
|
43.7B
|
Machinery furniture equipment
|
13.7B
|
12.0B
|
11.1B
|
10.9B
|
Construction in progress
|
5.4B
|
5.5B
|
6.6B
|
3.8B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-32.3B
|
-30.2B
|
-26.2B
|
-24.3B
|
Goodwill
|
3.4B
|
3.9B
|
8.7B
|
8.8B
|
Investment properties
|
15.2B
|
15.8B
|
15.1B
|
13.3B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
3.4B
|
3.5B
|
8.3B
|
8.4B
|
Investments and advances
|
1.4T
|
1.3T
|
959.7B
|
904.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.4T
|
1.2T
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
4.9B
|
4.9B
|
7.6B
|
6.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
663M
|
791M
|
787M
|
983M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
8.6B
|
8.8B
|
11.8B
|
8.8B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
51.9B
|
40.1B
|
44.9B
|
46.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
464M
|
402M
|
2.0B
|
2.1B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
44.2B
|
44.2B
|
44.2B
|
44.2B
|
Retained earnings
|
185.7B
|
153.1B
|
144.2B
|
128.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
367.4B
|
332.9B
|
303.0B
|
290.9B
|
Additional paid in capital
|
24.0B
|
24.0B
|
7.4B
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
98.6B
|
89.7B
|
80.2B
|
76.9B
|