|
Total assets
|
265.9B
|
297.2B
|
268.1B
|
268.6B
|
|
Current assets
|
8.4B
|
38.0B
|
8.3B
|
8.1B
|
|
Cash
|
166.7M
|
187.7M
|
231.9M
|
4.3B
|
|
Cash equivalents
|
5.6B
|
34.7B
|
4.2B
|
—
|
|
Cash and cash equivalents
|
5.7B
|
34.9B
|
4.4B
|
4.3B
|
|
Other short term investments
|
185M
|
—
|
—
|
—
|
|
Accounts receivable
|
672.2M
|
652.8M
|
947.4M
|
1.1B
|
|
Other receivables
|
312.6M
|
476.1M
|
647.7M
|
954.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
262.8M
|
291.3M
|
280.1M
|
165.9M
|
|
Restricted cash
|
726.0M
|
1.4B
|
1.7B
|
1.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
257.5B
|
259.2B
|
259.8B
|
260.4B
|
|
Properties
|
57.8M
|
24.4M
|
24.4M
|
24.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
507.4M
|
459.3M
|
462.5M
|
459.0M
|
|
Construction in progress
|
—
|
31.9M
|
40.3M
|
51.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-180.1M
|
-135.4M
|
-120.7M
|
-105.7M
|
|
Goodwill
|
2.6M
|
2.8M
|
1.3M
|
1.4M
|
|
Investment properties
|
237.7B
|
238.8B
|
238.7B
|
239.2B
|
|
Financial assets
|
274.4M
|
283.5M
|
283.5M
|
260.3M
|
|
Intangible assets
|
2.6M
|
2.8M
|
1.3M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
105.8B
|
133.5B
|
136.8B
|
135.4B
|
|
Current liabilities
|
11.7B
|
13.0B
|
16.3B
|
18.2B
|
|
Accounts payable
|
1.1B
|
1.4B
|
1.5B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
3.2B
|
7.5B
|
10.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.4M
|
680K
|
7.3M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
94.0B
|
120.5B
|
120.5B
|
117.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.2B
|
114.4B
|
114.5B
|
111.7B
|
|
Provision for risks and charges
|
6.5M
|
3.6M
|
14.7M
|
11.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-10K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151.1B
|
152.5B
|
119.3B
|
120.3B
|
|
Retained earnings
|
-10.8B
|
-8.6B
|
-7.8B
|
-7.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
160.1B
|
163.7B
|
131.3B
|
133.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.8B
|
19.8B
|
19.8B
|
19.9B
|
