|
Total assets
|
1.3T
|
1.4T
|
1.1T
|
222.8M
|
|
Current assets
|
160.5B
|
171.0B
|
167.0B
|
204.2M
|
|
Cash
|
3.4B
|
671.8M
|
565.7M
|
51K
|
|
Cash equivalents
|
100.1M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5B
|
671.8M
|
565.7M
|
51K
|
|
Other short term investments
|
113.0B
|
164.5B
|
162.8B
|
—
|
|
Accounts receivable
|
149.5M
|
139.7M
|
138.3M
|
—
|
|
Other receivables
|
41.4B
|
4.6B
|
2.9B
|
200.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
727.8M
|
454.9M
|
495.6M
|
4.0M
|
|
Restricted cash
|
1.7B
|
651.1M
|
65.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2T
|
1.3T
|
982.3B
|
18.6M
|
|
Properties
|
789.2M
|
712.7M
|
705.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.2M
|
400K
|
0
|
—
|
|
Construction in progress
|
66.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-502.1M
|
-400.4M
|
-309.7M
|
—
|
|
Goodwill
|
2.6B
|
2.4B
|
2.6B
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
546.5M
|
433.5M
|
558M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
727.8M
|
—
|
—
|
—
|
|
Total liabilities
|
100.1B
|
57.2B
|
8.1B
|
9K
|
|
Current liabilities
|
24.5B
|
1.5B
|
8.0B
|
9K
|
|
Accounts payable
|
333M
|
162.7M
|
163.8M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.7B
|
0
|
7.4B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
324.6M
|
235.8M
|
29.8M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
75.7B
|
55.6B
|
75.2M
|
0
|
|
Long term provisions
|
361.3M
|
—
|
—
|
—
|
|
Long term debt
|
20.0B
|
—
|
7.4B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.7B
|
55.6B
|
68M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
500K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.5B
|
63.5B
|
20.2M
|
202K
|
|
Retained earnings
|
130.6B
|
115.8B
|
100.8B
|
102.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.4T
|
1.1T
|
222.8M
|
|
Additional paid in capital
|
296.2B
|
296.2B
|
296.2B
|
88.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
