|
Total assets
|
73.6B
|
74.4B
|
74.8B
|
71.6B
|
|
Current assets
|
11.6B
|
11.0B
|
12.0B
|
14.5B
|
|
Cash
|
7.9B
|
7.7B
|
8.6B
|
10.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9B
|
7.7B
|
8.6B
|
10.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0B
|
2.5B
|
2.4B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
174.9M
|
186.8M
|
202.7M
|
|
Restricted cash
|
67.4M
|
42.1M
|
158.1M
|
2.0B
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
415.5M
|
295.6M
|
427.3M
|
316.9M
|
|
Non current assets
|
62.0B
|
63.5B
|
62.9B
|
57.2B
|
|
Properties
|
30.1B
|
28.4B
|
25.2B
|
21.7B
|
|
Land and improvements
|
868.8M
|
3.4B
|
3.3B
|
1.6B
|
|
Machinery furniture equipment
|
109.9M
|
129.0M
|
173.0M
|
142.3M
|
|
Construction in progress
|
6.6B
|
11.0B
|
10.8B
|
7.2B
|
|
Leases
|
9.1B
|
8.7B
|
8.4B
|
8.2B
|
|
Accumulated depreciation
|
-17.5B
|
-15.1B
|
-9.3B
|
-6.4B
|
|
Goodwill
|
12.3B
|
14.9B
|
15.2B
|
16.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
502.9M
|
710.9M
|
1.1B
|
1.9B
|
|
Investments and advances
|
7.5B
|
—
|
—
|
—
|
|
Other non current assets
|
2.7B
|
2.7B
|
2.2B
|
3.5B
|
|
Total liabilities
|
50.0B
|
54.3B
|
50.6B
|
46.7B
|
|
Current liabilities
|
9.1B
|
8.3B
|
10.6B
|
13.5B
|
|
Accounts payable
|
2.6B
|
3.4B
|
3.1B
|
3.9B
|
|
Accrued expenses
|
361.5M
|
374.6M
|
322.9M
|
351.8M
|
|
Short term debt
|
5.1B
|
3.6B
|
6.3B
|
6.8B
|
|
Deferred revenue
|
91.0M
|
119.9M
|
156.1M
|
91.0M
|
|
Tax payable
|
163.1M
|
210.3M
|
257.6M
|
180.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
40.9B
|
46.0B
|
40.0B
|
33.2B
|
|
Long term provisions
|
103.2M
|
101.7M
|
102.6M
|
96.9M
|
|
Long term debt
|
39.4B
|
44.4B
|
38.3B
|
31.0B
|
|
Provision for risks and charges
|
—
|
0
|
7.6M
|
261M
|
|
Deferred liabilities
|
1.2B
|
1.3B
|
1.4B
|
734.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.9M
|
55.9M
|
97.6M
|
114.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
527K
|
516K
|
516K
|
507K
|
|
Retained earnings
|
-6.0B
|
-9.5B
|
-5.2B
|
-3.9B
|
|
Other shareholders equity
|
-1.1B
|
-974.4M
|
-848.4M
|
-599.2M
|
|
Total shareholders equity
|
23.7B
|
20.1B
|
24.2B
|
24.9B
|
|
Additional paid in capital
|
29.6B
|
29.3B
|
29.0B
|
29.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
129.9M
|
165.6M
|
116.6M
|
463.8M
|
