|
Total assets
|
298.2M
|
348.5M
|
101.4B
|
149.0B
|
|
Current assets
|
277.2M
|
348.5M
|
31.2B
|
29.8B
|
|
Cash
|
—
|
175.4M
|
544.1M
|
1.7B
|
|
Cash equivalents
|
—
|
0
|
25.7B
|
8.0B
|
|
Cash and cash equivalents
|
4.6M
|
175.4M
|
26.3B
|
9.7B
|
|
Other short term investments
|
116.9M
|
—
|
647.6M
|
832.9M
|
|
Accounts receivable
|
0
|
0
|
117.1M
|
323.3M
|
|
Other receivables
|
—
|
—
|
2.1B
|
7.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
173.1M
|
719M
|
1.2B
|
|
Restricted cash
|
—
|
0
|
1.5B
|
10.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
661.8M
|
1.1B
|
|
Non current assets
|
21.1M
|
0
|
70.2B
|
119.2B
|
|
Properties
|
—
|
0
|
0
|
-100K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
0
|
42.1M
|
43.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
-99.8M
|
-94.2M
|
|
Goodwill
|
0
|
0
|
12.6M
|
4.2B
|
|
Investment properties
|
—
|
0
|
42.2M
|
43M
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
12.6M
|
20.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.8M
|
—
|
965.3M
|
1.3B
|
|
Total liabilities
|
1.1B
|
1.1B
|
156.4B
|
149.5B
|
|
Current liabilities
|
4.2M
|
1.1B
|
112.7B
|
96.1B
|
|
Accounts payable
|
0
|
0
|
28.1B
|
18.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
9.5M
|
82.2B
|
76.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
—
|
—
|
|
Pensions
|
—
|
0
|
100K
|
800K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
-100K
|
43.6B
|
53.4B
|
|
Long term provisions
|
—
|
—
|
361.2M
|
379.1M
|
|
Long term debt
|
914.1M
|
0
|
36.9B
|
45.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
666K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
400K
|
166M
|
|
Other non current liabilities
|
100K
|
-100K
|
349M
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
—
|
-13.7B
|
-72.3B
|
-17.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-771.8M
|
-738.3M
|
-54.9B
|
-529.6M
|
|
Additional paid in capital
|
—
|
6.6B
|
11.0B
|
11.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
