|
Total assets
|
484.8M
|
25.2B
|
27.0B
|
|
Current assets
|
461.0M
|
24.9B
|
26.7B
|
|
Cash
|
—
|
535K
|
80K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.6M
|
535K
|
80K
|
|
Other short term investments
|
430.7M
|
147K
|
147K
|
|
Accounts receivable
|
0
|
11.6B
|
11.6B
|
|
Other receivables
|
—
|
—
|
1.6B
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
13.3B
|
13.5B
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
5.7M
|
1.0M
|
-1K
|
|
Non current assets
|
23.8M
|
301.7M
|
297.1M
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9K
|
-9K
|
|
Goodwill
|
0
|
0
|
—
|
|
Investment properties
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-29K
|
-28K
|
|
Total liabilities
|
27.9M
|
687.3M
|
805.7M
|
|
Current liabilities
|
27.7M
|
687.3M
|
805.7M
|
|
Accounts payable
|
703K
|
151.7M
|
246.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
0
|
510.9M
|
536.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
13.0M
|
14.2M
|
22.4M
|
|
Pensions
|
—
|
678K
|
25K
|
|
Other current liabilities
|
12.7M
|
45K
|
-1K
|
|
Non current liabilities
|
187K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
187K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
—
|
16.7B
|
18.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
457.0M
|
24.5B
|
26.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
