|
Total assets
|
67.3B
|
68.6B
|
71.4B
|
75.9B
|
|
Current assets
|
20.1B
|
20.6B
|
22.0B
|
25.9B
|
|
Cash
|
458.7M
|
—
|
753.0M
|
1.1B
|
|
Cash equivalents
|
7.4B
|
—
|
8.9B
|
9.1B
|
|
Cash and cash equivalents
|
7.8B
|
8.4B
|
9.7B
|
10.2B
|
|
Other short term investments
|
51.3M
|
47.9M
|
58.2M
|
2.7B
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.4B
|
1.6B
|
|
Other receivables
|
181.4M
|
1.1B
|
1.3B
|
395.7M
|
|
Inventory
|
6.9B
|
6.8B
|
6.4B
|
6.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
698.3M
|
691.4M
|
1.1B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
900.2M
|
—
|
—
|
591.8M
|
|
Non current assets
|
47.2B
|
48.0B
|
49.4B
|
50.0B
|
|
Properties
|
427.9M
|
—
|
421.0M
|
540.2M
|
|
Land and improvements
|
670.9M
|
—
|
729.1M
|
798.3M
|
|
Machinery furniture equipment
|
12.8B
|
—
|
12.5B
|
13.0B
|
|
Construction in progress
|
154.0M
|
—
|
123.2M
|
237.4M
|
|
Leases
|
9.5B
|
—
|
9.4B
|
10.2B
|
|
Accumulated depreciation
|
-25.4B
|
—
|
-24.4B
|
-25.7B
|
|
Goodwill
|
8.3B
|
6.5B
|
8.5B
|
8.7B
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
0
|
—
|
—
|
3.4M
|
|
Intangible assets
|
4.6B
|
—
|
4.8B
|
4.9B
|
|
Investments and advances
|
2.7B
|
2.7B
|
2.7B
|
3.0B
|
|
Other non current assets
|
17.2B
|
17.5B
|
18.8B
|
17.8B
|
|
Total liabilities
|
53.5B
|
53.7B
|
55.4B
|
59.6B
|
|
Current liabilities
|
21.5B
|
20.0B
|
19.7B
|
21.4B
|
|
Accounts payable
|
8.5B
|
8.9B
|
8.6B
|
11.2B
|
|
Accrued expenses
|
—
|
1.3B
|
1.4B
|
1.3B
|
|
Short term debt
|
8.5B
|
5.4B
|
5.1B
|
5.0B
|
|
Deferred revenue
|
883.1M
|
571.6M
|
585.3M
|
578.1M
|
|
Tax payable
|
2.7B
|
1.4B
|
2.0B
|
2.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
879.7M
|
2.3B
|
2.1B
|
1.7B
|
|
Non current liabilities
|
32.0B
|
33.8B
|
35.7B
|
38.2B
|
|
Long term provisions
|
5.0B
|
5.0B
|
5.5B
|
7.4B
|
|
Long term debt
|
9.1B
|
23.8B
|
25.4B
|
28.0B
|
|
Provision for risks and charges
|
2.1B
|
2.3B
|
2.3B
|
1.2B
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.6B
|
2.4B
|
2.3B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.6B
|
8.6B
|
8.6B
|
6.2B
|
|
Retained earnings
|
-4.5B
|
—
|
—
|
-8.4B
|
|
Other shareholders equity
|
9.5B
|
6.2B
|
7.4B
|
18.4B
|
|
Total shareholders equity
|
13.8B
|
14.9B
|
16.0B
|
16.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.4M
|
24.0M
|
20.5M
|
17.2M
|
