|
Total assets
|
250.9B
|
227.4B
|
218.6B
|
225.0B
|
|
Current assets
|
112.6B
|
102.1B
|
106.9B
|
137.9B
|
|
Cash
|
14.9B
|
18.0B
|
25.7B
|
29.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.9B
|
18.0B
|
25.7B
|
29.7B
|
|
Other short term investments
|
34.7B
|
29.3B
|
23.7B
|
28.6B
|
|
Accounts receivable
|
5.8B
|
4.7B
|
3.8B
|
1.8B
|
|
Other receivables
|
1.8B
|
2.1B
|
1.8B
|
306.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
361.8M
|
282.9M
|
236.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.7B
|
1.2B
|
519.1M
|
731.0M
|
|
Hedging assets
|
13.7B
|
13.6B
|
20.4B
|
47.8B
|
|
Other current assets
|
37.5B
|
32.9B
|
30.6B
|
28.9B
|
|
Non current assets
|
138.4B
|
125.2B
|
111.8B
|
87.1B
|
|
Properties
|
4.4B
|
5.6B
|
4.9B
|
3.7B
|
|
Land and improvements
|
836.4M
|
786.8M
|
495.4M
|
367.5M
|
|
Machinery furniture equipment
|
529.2M
|
476.2M
|
428.3M
|
73.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
506.7M
|
|
Accumulated depreciation
|
-1.8B
|
-2.3B
|
-2.1B
|
-1.7B
|
|
Goodwill
|
1.6B
|
3.7B
|
3.3B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
330.8M
|
1.1B
|
1.0B
|
1.1B
|
|
Investments and advances
|
16.4B
|
17.7B
|
15.5B
|
3.2B
|
|
Other non current assets
|
117.1B
|
100.6B
|
90.4B
|
78.8B
|
|
Total liabilities
|
230.8B
|
208.2B
|
199.4B
|
208.7B
|
|
Current liabilities
|
42.3B
|
48.8B
|
54.4B
|
201.7B
|
|
Accounts payable
|
1.2B
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
530.3M
|
517.4M
|
395.6M
|
33.0M
|
|
Deferred revenue
|
721.4M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.7B
|
33.8B
|
35.5B
|
196.9B
|
|
Non current liabilities
|
188.4B
|
159.4B
|
145.0B
|
7.1B
|
|
Long term provisions
|
919.2M
|
—
|
—
|
—
|
|
Long term debt
|
185.6B
|
151.2B
|
137.6B
|
6.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
153.3M
|
215.9M
|
110.5M
|
121.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
8.0B
|
7.3B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
6.4B
|
7.0B
|
6.9B
|
|
Retained earnings
|
11.0B
|
10.3B
|
9.8B
|
8.3B
|
|
Other shareholders equity
|
2.7B
|
2.2B
|
1.9B
|
858.4M
|
|
Total shareholders equity
|
20.2B
|
19.2B
|
19.2B
|
16.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
244.0M
|
290.3M
|
536.0M
|
138.1M
|
