|
Total assets
|
143.9B
|
143.8B
|
131.2B
|
153.0B
|
|
Current assets
|
69.9B
|
65.5B
|
51.1B
|
68.8B
|
|
Cash
|
10.6B
|
—
|
—
|
—
|
|
Cash equivalents
|
2.0B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.6B
|
27.3B
|
20.9B
|
43.4B
|
|
Other short term investments
|
39.3B
|
20.3B
|
17.5B
|
13.3B
|
|
Accounts receivable
|
3.5B
|
3.3B
|
2.3B
|
2.8B
|
|
Other receivables
|
—
|
975.4M
|
865.2M
|
44.0M
|
|
Inventory
|
—
|
—
|
135.5M
|
198.0M
|
|
Prepaid assets
|
1.9B
|
2.3B
|
1.8B
|
1.3B
|
|
Restricted cash
|
1.7B
|
1.1B
|
804.0M
|
443.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
593.9M
|
1.2B
|
865.2M
|
896.5M
|
|
Non current assets
|
74.0B
|
78.4B
|
80.2B
|
84.2B
|
|
Properties
|
240.7M
|
1.2B
|
1.4B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.2B
|
14.5B
|
17.1B
|
19.0B
|
|
Construction in progress
|
242.9M
|
695.8M
|
994.4M
|
560.0M
|
|
Leases
|
608.7M
|
636.7M
|
707.9M
|
644.3M
|
|
Accumulated depreciation
|
-8.8B
|
-11.1B
|
-12.3B
|
-12.1B
|
|
Goodwill
|
93.3B
|
93.4B
|
94.5B
|
96.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
704.5M
|
675.7M
|
1.7B
|
3.3B
|
|
Investments and advances
|
17.7B
|
23.6B
|
22.7B
|
23.2B
|
|
Other non current assets
|
1.9B
|
2.0B
|
1.3B
|
1.5B
|
|
Total liabilities
|
45.2B
|
30.8B
|
21.8B
|
27.6B
|
|
Current liabilities
|
43.4B
|
28.5B
|
20.2B
|
24.4B
|
|
Accounts payable
|
4.1B
|
4.3B
|
2.5B
|
3.3B
|
|
Accrued expenses
|
—
|
14.8B
|
—
|
—
|
|
Short term debt
|
11.2B
|
8.1B
|
5.5B
|
7.4B
|
|
Deferred revenue
|
685.8M
|
897.1M
|
565.1M
|
546.0M
|
|
Tax payable
|
2.1B
|
1.7B
|
1.1B
|
1.6B
|
|
Pensions
|
2.3B
|
2.4B
|
1.8B
|
2.3B
|
|
Other current liabilities
|
13.9B
|
2.6B
|
2.5B
|
2.7B
|
|
Non current liabilities
|
1.8B
|
2.2B
|
1.5B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.6B
|
884.8M
|
2.3B
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
143.2M
|
165.5M
|
359.7M
|
485.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
178.4M
|
377.8M
|
256.3M
|
306.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154K
|
159K
|
159K
|
156K
|
|
Retained earnings
|
-314.0B
|
-159.1B
|
-159.6B
|
-135.8B
|
|
Other shareholders equity
|
18.6B
|
1.7B
|
1.0B
|
-3.6B
|
|
Total shareholders equity
|
98.7B
|
113.0B
|
109.4B
|
125.4B
|
|
Additional paid in capital
|
394.5B
|
255.2B
|
253.8B
|
251.4B
|
|
Treasury stock
|
524.5M
|
3K
|
4K
|
3K
|
|
Minority interest
|
117.8M
|
15.3B
|
14.1B
|
13.4B
|
