|
Total assets
|
61.0B
|
59.2B
|
57.5B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.9B
|
1.5B
|
1.9B
|
|
Other short term investments
|
678.3M
|
865.8M
|
923.6M
|
842.6M
|
|
Accounts receivable
|
—
|
—
|
2.5B
|
2.1B
|
|
Other receivables
|
269M
|
255.8M
|
252.5M
|
286.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.5B
|
1.3B
|
1.4B
|
1.4B
|
|
Land and improvements
|
9.7M
|
9.7M
|
9.8M
|
20.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
61.8M
|
197.7M
|
142M
|
99.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-458M
|
-425.3M
|
-465.5M
|
-477.1M
|
|
Goodwill
|
2.7B
|
2.7B
|
2.8B
|
3.0B
|
|
Investment properties
|
7.8B
|
7.6B
|
7.9B
|
7.7B
|
|
Financial assets
|
453.8M
|
647.1M
|
399.9M
|
411.4M
|
|
Intangible assets
|
446M
|
452.7M
|
493.9M
|
1.8B
|
|
Investments and advances
|
42.5B
|
40.2B
|
39.1B
|
52.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
56.5B
|
55.1B
|
53.2B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
19.3M
|
232.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
167.1M
|
153.6M
|
143.7M
|
136.7M
|
|
Long term debt
|
2.0B
|
2.0B
|
2.1B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
478.7M
|
410.8M
|
386.4M
|
693.5M
|
|
Derivative product liabilities
|
640.2M
|
529.7M
|
441.8M
|
171M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
3.8B
|
3.5B
|
3.5B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.1B
|
4.3B
|
4.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
19.1M
|
21.4M
|
13.3M
|
10.2M
|
|
Minority interest
|
309M
|
303.5M
|
318.3M
|
457.5M
|
