|
Total assets
|
195.1B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
5.8B
|
3.8B
|
22.0B
|
16.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
12.6B
|
|
Cash and cash equivalents
|
32.3B
|
31.8B
|
149.6B
|
101.6B
|
|
Other short term investments
|
14.5B
|
9.7B
|
55.4B
|
101.2B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.7B
|
2.3B
|
14.8B
|
9.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
189.7M
|
208.3M
|
1.0B
|
797.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
440.4M
|
947.5M
|
6.4B
|
6.2B
|
|
Land and improvements
|
409.2M
|
—
|
2.8B
|
2.8B
|
|
Machinery furniture equipment
|
1.5B
|
2.4B
|
14.0B
|
13.6B
|
|
Construction in progress
|
16.6M
|
—
|
—
|
—
|
|
Leases
|
564.4M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-2.2B
|
-12.2B
|
-11.0B
|
|
Goodwill
|
9.6B
|
9.9B
|
59.5B
|
58.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
777.1M
|
740.4M
|
3.7B
|
2.9B
|
|
Investments and advances
|
45.8B
|
40.8B
|
207.3B
|
229.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
176.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
616.8M
|
4.1B
|
2.6B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
950.0M
|
867.7M
|
4.2B
|
5.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
2.1B
|
1.5B
|
7.3B
|
8.9B
|
|
Long term debt
|
3.6B
|
23.6B
|
126.7B
|
98.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
896.1M
|
605.6M
|
3.6B
|
2.2B
|
|
Derivative product liabilities
|
6.2B
|
4.1B
|
18.7B
|
24.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2B
|
9.0B
|
55B
|
55B
|
|
Retained earnings
|
9.7B
|
10.5B
|
60.4B
|
54.4B
|
|
Other shareholders equity
|
-957.3M
|
-550.1M
|
-4.0B
|
-3.0B
|
|
Total shareholders equity
|
18.9B
|
18.8B
|
110.7B
|
106.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
139.4M
|
181.2M
|
1.2B
|
713.0M
|
|
Minority interest
|
52.8M
|
66.0M
|
497.3M
|
334.3M
|
