|
Total assets
|
79.6B
|
96.7B
|
78.7B
|
70.0B
|
|
Current assets
|
50.8B
|
59.3B
|
72.5B
|
48.5B
|
|
Cash
|
—
|
—
|
4.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1B
|
4.6B
|
4.1B
|
3.2B
|
|
Other short term investments
|
34.0B
|
42.6B
|
58.3B
|
36.7B
|
|
Accounts receivable
|
454.3M
|
485.1M
|
476.5M
|
368.4M
|
|
Other receivables
|
9.8B
|
10.8B
|
9.3B
|
7.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
208.6M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
331.7M
|
—
|
|
Non current assets
|
28.8B
|
37.4B
|
6.2B
|
21.5B
|
|
Properties
|
3.1B
|
2.8B
|
181.3M
|
2.8B
|
|
Land and improvements
|
—
|
—
|
691.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.0B
|
—
|
|
Construction in progress
|
16.9M
|
31.8M
|
0
|
91.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.7B
|
—
|
|
Goodwill
|
62.7M
|
59.5M
|
50.1M
|
604.4M
|
|
Investment properties
|
765.8M
|
765.8M
|
765.8M
|
765.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
62.7M
|
59.5M
|
50.1M
|
604.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
858.0M
|
921.4M
|
501.0M
|
341.1M
|
|
Total liabilities
|
54.5B
|
74.4B
|
60.9B
|
54.7B
|
|
Current liabilities
|
2.3B
|
2.5B
|
58.8B
|
1.7B
|
|
Accounts payable
|
31.4M
|
51.4M
|
49.2M
|
41.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
10.2B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.5M
|
302.5M
|
43.3M
|
248.7M
|
|
Pensions
|
—
|
—
|
10.4M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.2B
|
71.9B
|
2.1B
|
52.9B
|
|
Long term provisions
|
100.7M
|
89.1M
|
78.7M
|
69.0M
|
|
Long term debt
|
9.4B
|
10.5B
|
1.8B
|
9.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
675.2M
|
554.4M
|
633.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
619.9M
|
618.0M
|
615.7M
|
611.6M
|
|
Retained earnings
|
—
|
—
|
14.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.1B
|
22.2B
|
17.9B
|
15.3B
|
|
Additional paid in capital
|
—
|
—
|
1.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.7M
|
25.9M
|
19.4M
|
-6.2M
|
