|
Total assets
|
26.2B
|
33.8B
|
35.7B
|
51.1B
|
|
Current assets
|
19.9B
|
26.6B
|
29.0B
|
42.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
8.2B
|
21.0B
|
26.7B
|
36.3B
|
|
Cash and cash equivalents
|
8.2B
|
21.0B
|
26.7B
|
36.3B
|
|
Other short term investments
|
3.1B
|
5B
|
—
|
6B
|
|
Accounts receivable
|
421.8M
|
11M
|
633.7M
|
—
|
|
Other receivables
|
7.7B
|
172.1M
|
1.0B
|
51.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
405.3M
|
495.9M
|
589.0M
|
295.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30
|
30
|
20
|
10
|
|
Non current assets
|
6.3B
|
7.2B
|
6.7B
|
8.4B
|
|
Properties
|
285.9M
|
285.7M
|
605.1M
|
575.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8B
|
1.7B
|
1.2B
|
1.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.1B
|
-1.2B
|
-725.3M
|
|
Goodwill
|
4.9B
|
5.4B
|
6.0B
|
6.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9B
|
5.4B
|
6.0B
|
6.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
775.5M
|
714.8M
|
141.1M
|
916.1M
|
|
Total liabilities
|
6.8B
|
68.0B
|
88.1B
|
110.6B
|
|
Current liabilities
|
6.5B
|
67.6B
|
3.8B
|
8.8B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.0M
|
50.1M
|
98.7M
|
216.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30
|
370
|
20
|
20
|
|
Non current liabilities
|
278.3M
|
337.7M
|
84.3B
|
101.8B
|
|
Long term provisions
|
131.9M
|
155.3M
|
27.6M
|
27.6M
|
|
Long term debt
|
44.0M
|
86.8M
|
24.3M
|
98.2M
|
|
Provision for risks and charges
|
71.0M
|
71.0M
|
70.7M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20
|
20
|
10
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.4B
|
26.9B
|
26.1B
|
25.5B
|
|
Retained earnings
|
-110.7B
|
-105.0B
|
-113.9B
|
-110.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.4B
|
-34.2B
|
-52.4B
|
-59.5B
|
|
Additional paid in capital
|
79.0B
|
35.3B
|
28.0B
|
22.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
