|
Total assets
|
1.6T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
40.5B
|
62.0B
|
72.4B
|
113.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
1.6B
|
|
Cash and cash equivalents
|
87.7B
|
133.1B
|
180.4B
|
193.5B
|
|
Other short term investments
|
31.7B
|
78.9B
|
60.2B
|
37.5B
|
|
Accounts receivable
|
8.8B
|
12.1B
|
9.0B
|
7.3B
|
|
Other receivables
|
14.7B
|
17.7B
|
17.3B
|
15.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
228.0M
|
317M
|
299M
|
308M
|
|
Land and improvements
|
174.4M
|
140M
|
141M
|
145M
|
|
Machinery furniture equipment
|
1.7B
|
2.1B
|
2.0B
|
1.9B
|
|
Construction in progress
|
92.2M
|
108M
|
120M
|
170M
|
|
Leases
|
2.3B
|
3.0B
|
2.8B
|
2.8B
|
|
Accumulated depreciation
|
-5.1B
|
-6.1B
|
-5.2B
|
-4.6B
|
|
Goodwill
|
33.1B
|
31.1B
|
30.6B
|
26.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6B
|
5.9B
|
6.1B
|
4.5B
|
|
Investments and advances
|
315.0B
|
410.2B
|
318.9B
|
285.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
16.4B
|
20.6B
|
17.3B
|
10.5B
|
|
Accrued expenses
|
8.4B
|
9.1B
|
9.0B
|
9.3B
|
|
Short term debt
|
97.2B
|
118.3B
|
143.0B
|
99.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
3.0B
|
2.1B
|
3.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
566.7M
|
644M
|
627M
|
601M
|
|
Long term debt
|
241.7B
|
321.0B
|
282.2B
|
205.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
387.3M
|
426M
|
439M
|
74M
|
|
Derivative product liabilities
|
117.0B
|
142.6B
|
153.5B
|
91.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.0B
|
19.4B
|
17.3B
|
17.7B
|
|
Retained earnings
|
63.3B
|
81.7B
|
78.0B
|
71.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
90.9B
|
115.1B
|
108.2B
|
98.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
35.7M
|
240M
|
339M
|
112M
|
|
Minority interest
|
73.6M
|
99M
|
111M
|
95M
|
