|
Total assets
|
25.9B
|
24.6B
|
32.8B
|
|
Current assets
|
16.9B
|
15.6B
|
23.4B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
1.9B
|
1.7B
|
2.5B
|
|
Cash and cash equivalents
|
1.9B
|
1.7B
|
2.5B
|
|
Other short term investments
|
14.3B
|
13.2B
|
19.8B
|
|
Accounts receivable
|
230.5M
|
—
|
442.8M
|
|
Other receivables
|
53.4M
|
311.7M
|
218.4M
|
|
Inventory
|
—
|
—
|
26.2M
|
|
Prepaid assets
|
414.6M
|
95.6M
|
388.1M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
-600
|
312.8M
|
-610
|
|
Non current assets
|
9.0B
|
9.0B
|
9.4B
|
|
Properties
|
2.3B
|
2.4B
|
2.6B
|
|
Land and improvements
|
837.3M
|
837.3M
|
837.3M
|
|
Machinery furniture equipment
|
4.4B
|
4.2B
|
3.7B
|
|
Construction in progress
|
25.1M
|
3.8M
|
202.1M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.0B
|
-1.3B
|
|
Goodwill
|
527.3M
|
493.0M
|
295.6M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
527.3M
|
493.0M
|
295.6M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
140
|
24.7M
|
-550
|
|
Total liabilities
|
10.6B
|
7.5B
|
110.0B
|
|
Current liabilities
|
5.1B
|
2.5B
|
104.9B
|
|
Accounts payable
|
17.0M
|
—
|
14.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
3.6B
|
502.6M
|
678.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
4.5M
|
741.9K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
470
|
605.3M
|
-580
|
|
Non current liabilities
|
5.5B
|
5.0B
|
5.1B
|
|
Long term provisions
|
103.1M
|
102.3M
|
99.9M
|
|
Long term debt
|
4.5B
|
3.9B
|
4.2B
|
|
Provision for risks and charges
|
89.6M
|
218.7M
|
213.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
-380
|
-360
|
-80
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
1.4B
|
|
Retained earnings
|
-91.7B
|
-89.7B
|
-80.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.3B
|
17.1B
|
-77.3B
|
|
Additional paid in capital
|
101.8B
|
101.8B
|
85.1M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
-19.9M
|
50.0M
|
69.1M
|
