|
Total assets
|
14.3B
|
27.2B
|
27.3B
|
27.0B
|
|
Current assets
|
5.0B
|
5.3B
|
5.7B
|
5.4B
|
|
Cash
|
—
|
—
|
623.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
37.3M
|
186.1M
|
623.0M
|
1.6B
|
|
Other short term investments
|
4.3B
|
4.3B
|
217.6M
|
3.0B
|
|
Accounts receivable
|
9.4M
|
5.0M
|
4.9M
|
5.0M
|
|
Other receivables
|
485.2M
|
504.8M
|
1.9B
|
503.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
957.1M
|
—
|
|
Restricted cash
|
—
|
—
|
1.9B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
108.8M
|
226.6M
|
7.4M
|
214.7M
|
|
Non current assets
|
9.3B
|
21.9B
|
21.7B
|
21.6B
|
|
Properties
|
—
|
—
|
7.4M
|
—
|
|
Land and improvements
|
—
|
—
|
1.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
28.2M
|
—
|
|
Construction in progress
|
—
|
—
|
143.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-19.8M
|
—
|
|
Goodwill
|
6.0B
|
18.5B
|
18.3B
|
18.2B
|
|
Investment properties
|
485K
|
485K
|
485K
|
485K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5B
|
17.9B
|
17.7B
|
17.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.5M
|
141.3M
|
148.8M
|
147.9M
|
|
Total liabilities
|
10.1B
|
24.5B
|
24.5B
|
23.8B
|
|
Current liabilities
|
6.3B
|
10.7B
|
11.7B
|
7.9B
|
|
Accounts payable
|
33.5M
|
38.8M
|
139.9M
|
42.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
3.1B
|
3.8B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
359K
|
—
|
|
Other current liabilities
|
5.3M
|
6.1M
|
502.9M
|
6.2M
|
|
Non current liabilities
|
3.8B
|
13.8B
|
12.8B
|
15.9B
|
|
Long term provisions
|
1.4B
|
767.8M
|
471.8M
|
439.9M
|
|
Long term debt
|
1.7B
|
10.0B
|
9.5B
|
11.9B
|
|
Provision for risks and charges
|
—
|
—
|
108.5M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
839.5M
|
839.5M
|
839.5M
|
839.5M
|
|
Retained earnings
|
—
|
—
|
-9.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
2.6B
|
2.9B
|
3.3B
|
|
Additional paid in capital
|
—
|
—
|
10.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
913.5M
|
978.0M
|
961.3M
|
915.7M
|
