|
Total assets
|
83.3B
|
81.9B
|
81.3B
|
81.8B
|
|
Current assets
|
1.1B
|
1.0B
|
2.1B
|
943.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
909.2M
|
572.3M
|
1.1B
|
665.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
347.5M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
197.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
216.0M
|
465.2M
|
211.9M
|
278.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
82.2B
|
80.8B
|
79.2B
|
80.8B
|
|
Properties
|
—
|
—
|
784.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
652.0M
|
—
|
|
Investment properties
|
68.7B
|
67.8B
|
66.9B
|
68.0B
|
|
Financial assets
|
—
|
—
|
117.2M
|
—
|
|
Intangible assets
|
—
|
—
|
652.0M
|
—
|
|
Investments and advances
|
9.1B
|
8.8B
|
8.6B
|
8.6B
|
|
Other non current assets
|
4.5B
|
4.3B
|
2.1B
|
4.2B
|
|
Total liabilities
|
34.5B
|
32.3B
|
31.3B
|
32.6B
|
|
Current liabilities
|
1.8B
|
1.8B
|
2.3B
|
2.1B
|
|
Accounts payable
|
—
|
—
|
1.5B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
443.6M
|
453.8M
|
191.9M
|
563.5M
|
|
Deferred revenue
|
—
|
—
|
405.3M
|
—
|
|
Tax payable
|
—
|
—
|
145.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.7M
|
—
|
|
Non current liabilities
|
32.6B
|
30.5B
|
29.1B
|
30.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.1B
|
27.1B
|
26.7B
|
27.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
544.1K
|
—
|
|
Other non current liabilities
|
3.5B
|
3.4B
|
2.4B
|
3.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.9M
|
7.9M
|
7.9M
|
7.9M
|
|
Retained earnings
|
-1.0B
|
-693.2M
|
-397.3M
|
-726.4M
|
|
Other shareholders equity
|
-652.8M
|
-298.1M
|
-102.5M
|
-488.0M
|
|
Total shareholders equity
|
48.9B
|
49.5B
|
50.0B
|
49.2B
|
|
Additional paid in capital
|
46.6B
|
46.5B
|
46.4B
|
46.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.9B
|
3.9B
|
4.0B
|
3.9B
|
