|
Total assets
|
24.8B
|
|
Current assets
|
1.7B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
455.2M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
714.3M
|
|
Other receivables
|
—
|
|
Inventory
|
—
|
|
Prepaid assets
|
203.7M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
201.2M
|
|
Non current assets
|
23.0B
|
|
Properties
|
2.6B
|
|
Land and improvements
|
52.0M
|
|
Machinery furniture equipment
|
18.5B
|
|
Construction in progress
|
78.4M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-4.1B
|
|
Goodwill
|
2.3B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
512.3M
|
|
Investments and advances
|
1.2B
|
|
Other non current assets
|
2.7B
|
|
Total liabilities
|
26.7B
|
|
Current liabilities
|
2.3B
|
|
Accounts payable
|
383.6M
|
|
Accrued expenses
|
480.8M
|
|
Short term debt
|
552.4M
|
|
Deferred revenue
|
127.0M
|
|
Tax payable
|
260.0M
|
|
Pensions
|
—
|
|
Other current liabilities
|
514.8M
|
|
Non current liabilities
|
24.4B
|
|
Long term provisions
|
—
|
|
Long term debt
|
21.6B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
2.1B
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
684.5M
|
|
Shareholders equity
|
|
|
Common stock
|
852.4K
|
|
Retained earnings
|
1.7B
|
|
Other shareholders equity
|
-179.0M
|
|
Total shareholders equity
|
-2.0B
|
|
Additional paid in capital
|
5.6B
|
|
Treasury stock
|
9.2B
|
|
Minority interest
|
8.5M
|
