|
Total assets
|
24.7B
|
27.6B
|
30.3B
|
13.5B
|
|
Current assets
|
15.2B
|
15.2B
|
28.2B
|
12.4B
|
|
Cash
|
1.8B
|
1.0B
|
1.3B
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.0B
|
1.3B
|
1.2B
|
|
Other short term investments
|
11.7B
|
11.9B
|
24.7B
|
10.0B
|
|
Accounts receivable
|
1.0B
|
1.4B
|
1.2B
|
867.1M
|
|
Other receivables
|
416.3M
|
256.0M
|
480.7M
|
133.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
303.8M
|
276.0M
|
266.3M
|
302.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.1M
|
319.4M
|
319.4M
|
—
|
|
Other current assets
|
-340
|
450
|
430
|
40
|
|
Non current assets
|
9.4B
|
12.4B
|
2.1B
|
1.0B
|
|
Properties
|
2.6B
|
3.4B
|
3.3B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
1.1B
|
1.1B
|
1.1B
|
|
Construction in progress
|
—
|
245M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-3.0B
|
-2.8B
|
-2.6B
|
|
Goodwill
|
175.2M
|
147.9M
|
131.7M
|
138.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
175.2M
|
147.9M
|
131.7M
|
138.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20
|
-10
|
—
|
—
|
|
Total liabilities
|
21.0B
|
19.9B
|
19.2B
|
2.9B
|
|
Current liabilities
|
2.6B
|
2.9B
|
2.6B
|
2.4B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
400.3M
|
468.0M
|
550.9M
|
669.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-560
|
-160
|
120
|
-210
|
|
Non current liabilities
|
18.4B
|
17.0B
|
16.6B
|
492.6M
|
|
Long term provisions
|
82.7M
|
101.7M
|
79.2M
|
78.0M
|
|
Long term debt
|
12.2B
|
11.0B
|
10.7B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.5B
|
5.3B
|
5.3B
|
—
|
|
Other non current liabilities
|
-90
|
-10
|
110
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4B
|
6.4B
|
6.4B
|
6.4B
|
|
Retained earnings
|
-59.6B
|
-55.3B
|
-51.6B
|
-48.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
7.7B
|
11.1B
|
10.6B
|
|
Additional paid in capital
|
55.2B
|
55.2B
|
55.1B
|
51.7B
|
|
Treasury stock
|
12.6M
|
12.6M
|
12.6M
|
12.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
