|
Total assets
|
24.2B
|
8.7B
|
17.8B
|
18.0B
|
|
Current assets
|
23.1B
|
8.6B
|
17.0B
|
17.8B
|
|
Cash
|
—
|
—
|
237.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
310.8M
|
298.4M
|
237.1M
|
579.2M
|
|
Other short term investments
|
300M
|
—
|
534.2M
|
501M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
22.5B
|
8.2B
|
16.2B
|
16.6B
|
|
Inventory
|
—
|
—
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
1.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
21.6M
|
179.1M
|
|
Non current assets
|
1.1B
|
150.7M
|
798.0M
|
202.7M
|
|
Properties
|
6.6M
|
6.0M
|
5.6M
|
3.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.7M
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
8.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2M
|
—
|
|
Goodwill
|
15.2M
|
12.1M
|
13.6M
|
—
|
|
Investment properties
|
—
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2M
|
12.1M
|
13.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.5M
|
22.2M
|
—
|
—
|
|
Total liabilities
|
14.0B
|
165.5M
|
9.7B
|
10.5B
|
|
Current liabilities
|
0
|
0
|
9.6B
|
122.9M
|
|
Accounts payable
|
0
|
0
|
0
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
9.6B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
122.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.0B
|
165.5M
|
95.8M
|
10.3B
|
|
Long term provisions
|
100.1M
|
96.4M
|
66.9M
|
68.6M
|
|
Long term debt
|
13.8B
|
0
|
9.6B
|
10.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.7M
|
12.1M
|
23.8M
|
32.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
559.0M
|
559.0M
|
549.8M
|
549.5M
|
|
Retained earnings
|
—
|
—
|
810.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1B
|
8.6B
|
8.1B
|
7.6B
|
|
Additional paid in capital
|
—
|
—
|
6.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
