Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
48.5M
|
—
|
Cash equivalents
|
—
|
—
|
4.1B
|
—
|
Cash and cash equivalents
|
44.2B
|
65.1B
|
53.6B
|
57.0B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
5.7B
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
2.6B
|
913.7M
|
869.3M
|
706.6M
|
Land and improvements
|
—
|
—
|
4.2M
|
—
|
Machinery furniture equipment
|
—
|
—
|
1.2B
|
—
|
Construction in progress
|
—
|
—
|
112.2M
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-2.0B
|
—
|
Goodwill
|
276.5M
|
1.4B
|
1.4B
|
1.4B
|
Investment properties
|
328.2M
|
331.1M
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
276.5M
|
251.9M
|
281.2M
|
281.5M
|
Investments and advances
|
122.8B
|
97.1B
|
55.4B
|
76.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
30.2M
|
52M
|
35.3M
|
58.9M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
31.9M
|
137.3M
|
138.1M
|
95.9M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
484.9B
|
484.2B
|
524.0B
|
550.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
318.5M
|
276.4M
|
148.2M
|
109.2M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.1B
|
942.3M
|
897.2M
|
897.2M
|
Retained earnings
|
—
|
—
|
16.8B
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
197.9B
|
184.3B
|
173.6B
|
169.3B
|
Additional paid in capital
|
—
|
—
|
79.2B
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|