|
Total assets
|
160.9B
|
116.2B
|
69.0B
|
40.2B
|
|
Current assets
|
25.8B
|
35.5B
|
10.0B
|
38.8B
|
|
Cash
|
—
|
2.0B
|
3.2B
|
127.6M
|
|
Cash equivalents
|
—
|
0
|
303.3M
|
293.2M
|
|
Cash and cash equivalents
|
1.1B
|
2.0B
|
3.5B
|
420.8M
|
|
Other short term investments
|
2.6B
|
26.6B
|
4.3B
|
36.9B
|
|
Accounts receivable
|
208.9M
|
601.9M
|
2.1M
|
64.9M
|
|
Other receivables
|
21.7B
|
5.0B
|
1.9B
|
340.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
481.8M
|
146.2M
|
|
Restricted cash
|
—
|
—
|
2.8B
|
937.5M
|
|
Assets held for sale
|
—
|
—
|
18.5M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
640.3M
|
76.3M
|
—
|
|
Non current assets
|
135.1B
|
80.7B
|
59.0B
|
1.4B
|
|
Properties
|
—
|
100K
|
100K
|
-1K
|
|
Land and improvements
|
—
|
0
|
844.2M
|
—
|
|
Machinery furniture equipment
|
—
|
217.8M
|
198.9M
|
7.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-149.8M
|
-334.3M
|
-1.0M
|
|
Goodwill
|
62.2M
|
18M
|
19.4M
|
—
|
|
Investment properties
|
3.2B
|
3.5B
|
1.8B
|
1.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
62.2M
|
18M
|
19.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
421.2M
|
299.1M
|
146.3M
|
|
Total liabilities
|
14.0B
|
12.8B
|
34.8B
|
9.0B
|
|
Current liabilities
|
678.1M
|
7.0B
|
12.4B
|
8.7B
|
|
Accounts payable
|
667.3M
|
106.5M
|
482.6M
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
6.4B
|
8.4B
|
6.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
110.2M
|
900K
|
—
|
|
Other current liabilities
|
—
|
52.1M
|
577.7M
|
2.0B
|
|
Non current liabilities
|
13.3B
|
5.7B
|
22.4B
|
261.4M
|
|
Long term provisions
|
2.3M
|
—
|
114.3M
|
4.2M
|
|
Long term debt
|
10.2B
|
4.9B
|
6.7B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
12.6B
|
—
|
|
Deferred liabilities
|
1.7B
|
0
|
2.1B
|
246.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
284.1M
|
794.7M
|
1.2M
|
10.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
169.8M
|
169.8M
|
169.8M
|
169.8M
|
|
Retained earnings
|
—
|
-5.3B
|
-82.0B
|
6.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
146.9B
|
103.5B
|
34.2B
|
31.2B
|
|
Additional paid in capital
|
—
|
6.8B
|
6.6B
|
6.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
