|
Total assets
|
99.6B
|
96.4B
|
98.4B
|
78.3B
|
|
Current assets
|
96.6B
|
83.4B
|
85.4B
|
65.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
3.3B
|
7.3B
|
5.8B
|
6.4B
|
|
Cash and cash equivalents
|
3.3B
|
7.3B
|
5.8B
|
6.4B
|
|
Other short term investments
|
91.1B
|
71.8B
|
55B
|
55.0B
|
|
Accounts receivable
|
—
|
—
|
20.8B
|
—
|
|
Other receivables
|
1.6B
|
2.0B
|
1.6B
|
1.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
509.7M
|
312.4M
|
230.2M
|
659.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.9B
|
1.9B
|
1.9B
|
|
Other current assets
|
-310
|
121.5M
|
72.5M
|
99.7M
|
|
Non current assets
|
3.0B
|
13.0B
|
13.0B
|
13.1B
|
|
Properties
|
744.8M
|
699.4M
|
698.6M
|
645.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.2B
|
-2.1B
|
-1.9B
|
|
Goodwill
|
476.7M
|
465.3M
|
421.3M
|
390.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
476.7M
|
465.3M
|
421.3M
|
390.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10
|
—
|
-490
|
-160
|
|
Total liabilities
|
8.6B
|
22.3B
|
22.2B
|
22.0B
|
|
Current liabilities
|
8.5B
|
22.2B
|
22.0B
|
21.9B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
6.7B
|
6.3B
|
6.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
82.9M
|
96.6M
|
113.1M
|
89.0M
|
|
Other current liabilities
|
740
|
-650
|
-690
|
-470
|
|
Non current liabilities
|
128.6M
|
126.0M
|
137.7M
|
169.5M
|
|
Long term provisions
|
26.8M
|
26.2M
|
25.5M
|
24.9M
|
|
Long term debt
|
101.8M
|
99.8M
|
112.2M
|
144.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.4B
|
21.9B
|
21.8B
|
21.6B
|
|
Retained earnings
|
-72.4B
|
-78.9B
|
-75.8B
|
-94.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
91.0B
|
74.1B
|
76.2B
|
56.3B
|
|
Additional paid in capital
|
137.5B
|
128.2B
|
127.8B
|
126.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
