|
Total assets
|
701.8B
|
730.7B
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
215.8M
|
4.2B
|
534.3M
|
|
Cash equivalents
|
—
|
—
|
4.1B
|
495M
|
|
Cash and cash equivalents
|
47.3B
|
28.4B
|
37.3B
|
97.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
5.7B
|
5.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
3.6B
|
881.1M
|
869.3M
|
930.7M
|
|
Land and improvements
|
—
|
4.2M
|
4.2M
|
4.2M
|
|
Machinery furniture equipment
|
—
|
1.2B
|
1.2B
|
1.2B
|
|
Construction in progress
|
—
|
22.2M
|
58.9M
|
133.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
-2.0B
|
-2.2B
|
|
Goodwill
|
339M
|
328.6M
|
1.5B
|
1.4B
|
|
Investment properties
|
0
|
328.2M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
339M
|
328.6M
|
334.5M
|
282.6M
|
|
Investments and advances
|
170.8B
|
72.6B
|
56.3B
|
57.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
483.6B
|
532.7B
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
19.1M
|
30.2M
|
35.3M
|
6.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.7M
|
31.9M
|
138.1M
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
427.3B
|
484.9B
|
524.0B
|
608.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
576.1M
|
318.5M
|
148.2M
|
1.2B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.1B
|
897.2M
|
891.1M
|
|
Retained earnings
|
—
|
25.2B
|
16.8B
|
14.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
218.2B
|
197.9B
|
173.6B
|
166.7B
|
|
Additional paid in capital
|
—
|
97.0B
|
80.7B
|
80.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
