|
Total assets
|
95.3B
|
95.9B
|
93.5B
|
93.3B
|
|
Current assets
|
2.4B
|
1.1B
|
1.1B
|
883.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
780.9M
|
598.3M
|
500.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
407.5M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
231.3M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
248.5M
|
326.0M
|
515.9M
|
382.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
92.9B
|
94.8B
|
92.4B
|
92.4B
|
|
Properties
|
920.1M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
764.5M
|
—
|
—
|
—
|
|
Investment properties
|
78.5B
|
79.8B
|
77.9B
|
78.0B
|
|
Financial assets
|
137.4M
|
—
|
—
|
—
|
|
Intangible assets
|
764.5M
|
—
|
—
|
—
|
|
Investments and advances
|
10.1B
|
10.1B
|
9.8B
|
9.7B
|
|
Other non current assets
|
2.5B
|
4.9B
|
4.8B
|
4.7B
|
|
Total liabilities
|
36.7B
|
38.2B
|
35.6B
|
35.5B
|
|
Current liabilities
|
2.6B
|
2.5B
|
2.1B
|
2.8B
|
|
Accounts payable
|
1.8B
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
225.0M
|
660.7M
|
489.4M
|
1.0B
|
|
Deferred revenue
|
475.3M
|
—
|
—
|
—
|
|
Tax payable
|
170.8M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
34.1B
|
35.8B
|
33.5B
|
32.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.3B
|
31.6B
|
29.4B
|
28.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
638K
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8B
|
4.1B
|
4.1B
|
4.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3M
|
9.3M
|
9.3M
|
9.3M
|
|
Retained earnings
|
-465.9M
|
-851.8M
|
-964.6M
|
-933.2M
|
|
Other shareholders equity
|
-120.2M
|
-572.3M
|
-156.1M
|
-285.4M
|
|
Total shareholders equity
|
58.6B
|
57.7B
|
57.9B
|
57.8B
|
|
Additional paid in capital
|
54.5B
|
54.4B
|
54.4B
|
54.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.7B
|
4.6B
|
4.6B
|
4.6B
|
