|
Total assets
|
99.6B
|
79.7B
|
71.1B
|
61.4B
|
|
Current assets
|
96.6B
|
66.7B
|
69.4B
|
59.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
3.3B
|
6.6B
|
7.3B
|
24.4B
|
|
Cash and cash equivalents
|
3.3B
|
6.6B
|
7.3B
|
24.4B
|
|
Other short term investments
|
91.1B
|
57.0B
|
61.5B
|
30B
|
|
Accounts receivable
|
—
|
—
|
—
|
4.3B
|
|
Other receivables
|
1.6B
|
480.0M
|
255.8M
|
147.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
509.7M
|
686.6M
|
305.6M
|
574.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.9B
|
—
|
—
|
|
Other current assets
|
-310
|
115.2M
|
13.2M
|
4.9M
|
|
Non current assets
|
3.0B
|
13.0B
|
1.7B
|
2.0B
|
|
Properties
|
744.8M
|
671.5M
|
553.1M
|
507.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7B
|
2.4B
|
2.3B
|
2.1B
|
|
Construction in progress
|
—
|
—
|
—
|
150M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-1.8B
|
-1.5B
|
-1.1B
|
|
Goodwill
|
476.7M
|
358.2M
|
121.7M
|
113.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
476.7M
|
358.2M
|
121.7M
|
113.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10
|
10
|
—
|
10
|
|
Total liabilities
|
8.6B
|
22.0B
|
1.9B
|
4.2B
|
|
Current liabilities
|
8.5B
|
21.7B
|
1.8B
|
4.0B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
5.7B
|
219.8M
|
204.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
82.9M
|
100.2M
|
85.6M
|
64.1M
|
|
Other current liabilities
|
740
|
620
|
530
|
1.5K
|
|
Non current liabilities
|
128.6M
|
208.7M
|
115.9M
|
165.7M
|
|
Long term provisions
|
26.8M
|
24.3M
|
24.5M
|
22.5M
|
|
Long term debt
|
101.8M
|
184.4M
|
91.4M
|
143.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.4B
|
21.6B
|
10.6B
|
9.2B
|
|
Retained earnings
|
-72.4B
|
-92.4B
|
-78.2B
|
-69.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
91.0B
|
57.7B
|
69.2B
|
57.2B
|
|
Additional paid in capital
|
137.5B
|
126.7B
|
135.7B
|
116.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
