|
Total assets
|
73.6B
|
82.3B
|
79.2B
|
75.7B
|
|
Current assets
|
11.6B
|
14.3B
|
14.3B
|
12.1B
|
|
Cash
|
7.9B
|
9.4B
|
9.9B
|
7.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9B
|
9.4B
|
9.9B
|
7.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0B
|
3.8B
|
3.4B
|
3.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
67.4M
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
415.5M
|
882.4M
|
803.3M
|
984.6M
|
|
Non current assets
|
62.0B
|
68.0B
|
64.9B
|
63.6B
|
|
Properties
|
30.1B
|
57.4B
|
54.3B
|
53.2B
|
|
Land and improvements
|
868.8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
109.9M
|
—
|
—
|
—
|
|
Construction in progress
|
6.6B
|
—
|
—
|
—
|
|
Leases
|
9.1B
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.5B
|
—
|
—
|
—
|
|
Goodwill
|
12.3B
|
7.6B
|
15.3B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
502.9M
|
7.6B
|
22.1M
|
7.7B
|
|
Investments and advances
|
7.5B
|
—
|
—
|
—
|
|
Other non current assets
|
2.7B
|
3.0B
|
2.8B
|
2.7B
|
|
Total liabilities
|
50.0B
|
57.5B
|
56.3B
|
55.9B
|
|
Current liabilities
|
9.1B
|
12.0B
|
10.3B
|
10.7B
|
|
Accounts payable
|
2.6B
|
3.6B
|
3.1B
|
3.4B
|
|
Accrued expenses
|
361.5M
|
1.5B
|
1.4B
|
1.3B
|
|
Short term debt
|
5.1B
|
6.8B
|
5.8B
|
6.1B
|
|
Deferred revenue
|
91.0M
|
—
|
—
|
—
|
|
Tax payable
|
163.1M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
40.9B
|
45.6B
|
46.0B
|
45.2B
|
|
Long term provisions
|
103.2M
|
—
|
—
|
—
|
|
Long term debt
|
39.4B
|
44.0B
|
44.4B
|
43.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.9M
|
1.6B
|
1.6B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
527K
|
527K
|
527K
|
527K
|
|
Retained earnings
|
-6.0B
|
-10.2B
|
-10.0B
|
-9.8B
|
|
Other shareholders equity
|
-1.1B
|
-661.4M
|
-1.0B
|
-1.0B
|
|
Total shareholders equity
|
23.7B
|
24.8B
|
22.9B
|
19.8B
|
|
Additional paid in capital
|
29.6B
|
29.5B
|
29.5B
|
29.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
129.9M
|
5.1B
|
3.4B
|
165.7M
|
