|
Total assets
|
52.6B
|
39.1B
|
45.2B
|
50.3B
|
|
Current assets
|
26.9B
|
12.9B
|
19.8B
|
24.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
17.6B
|
4.4B
|
11.4B
|
22.1B
|
|
Cash and cash equivalents
|
17.6B
|
4.4B
|
11.4B
|
22.1B
|
|
Other short term investments
|
—
|
—
|
10K
|
—
|
|
Accounts receivable
|
2.6B
|
838.2M
|
4.7B
|
1.2B
|
|
Other receivables
|
296.3M
|
782.3M
|
566.1M
|
537.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.0B
|
6.8B
|
3.1B
|
243.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
377.2M
|
—
|
—
|
—
|
|
Other current assets
|
400
|
-370
|
-50
|
-180
|
|
Non current assets
|
25.7B
|
26.2B
|
25.4B
|
26.3B
|
|
Properties
|
423.9M
|
333.2M
|
501.6M
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.1B
|
7.0B
|
7.1B
|
7.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0B
|
-5.8B
|
-6.0B
|
-6.9B
|
|
Goodwill
|
887.3M
|
285.5M
|
130.1M
|
149.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
713.1M
|
111.2M
|
130.1M
|
149.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-310
|
60
|
-880
|
-510
|
|
Total liabilities
|
29.3B
|
15.3B
|
20.5B
|
25.3B
|
|
Current liabilities
|
16.6B
|
15.1B
|
20.4B
|
25.0B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6B
|
7.2B
|
6.9B
|
12.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
—
|
339.1M
|
73.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8K
|
970
|
150
|
—
|
|
Non current liabilities
|
12.7B
|
230.5M
|
151.2M
|
349.0M
|
|
Long term provisions
|
60.1M
|
15.8M
|
—
|
53.8M
|
|
Long term debt
|
5.2B
|
122.4M
|
62.2M
|
176.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
7.2B
|
—
|
—
|
—
|
|
Other non current liabilities
|
40
|
530
|
180
|
-420
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Retained earnings
|
-49.8B
|
-48.9B
|
-45.0B
|
-46.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.3B
|
23.7B
|
24.7B
|
25.0B
|
|
Additional paid in capital
|
67.3B
|
66.8B
|
64.0B
|
65.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
76.9M
|
144.4M
|
82.1M
|
127.3M
|
