|
Total assets
|
350.3B
|
240.9B
|
232.2B
|
164.4B
|
|
Current assets
|
329.4B
|
115.7B
|
98.8B
|
61.7B
|
|
Cash
|
—
|
2.6B
|
6.0B
|
295.1M
|
|
Cash equivalents
|
—
|
0
|
900K
|
3.3B
|
|
Cash and cash equivalents
|
246.5M
|
2.6B
|
6.0B
|
3.5B
|
|
Other short term investments
|
76.4M
|
9.7B
|
8.0B
|
3.8B
|
|
Accounts receivable
|
183.9M
|
223.9M
|
186.4M
|
140.3M
|
|
Other receivables
|
327.0B
|
102.3B
|
71.2B
|
52.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
507M
|
507M
|
12.9B
|
1.8B
|
|
Hedging assets
|
28.2M
|
—
|
0
|
5.1M
|
|
Other current assets
|
—
|
329.6M
|
471.7M
|
333.1M
|
|
Non current assets
|
20.9B
|
125.2B
|
133.4B
|
102.7B
|
|
Properties
|
2.3B
|
914.1M
|
1.1B
|
949.8M
|
|
Land and improvements
|
—
|
0
|
3M
|
3M
|
|
Machinery furniture equipment
|
—
|
1.2B
|
1.5B
|
1.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-625.6M
|
-970.9M
|
-754.7M
|
|
Goodwill
|
268.4M
|
172.6M
|
474.1M
|
483.6M
|
|
Investment properties
|
700K
|
700K
|
800K
|
800K
|
|
Financial assets
|
—
|
—
|
0
|
5.1M
|
|
Intangible assets
|
268.4M
|
172.6M
|
188.1M
|
197.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
198.5M
|
107.2M
|
166.4M
|
|
Total liabilities
|
268.6B
|
159.2B
|
163.5B
|
103.8B
|
|
Current liabilities
|
61.5M
|
86.6B
|
73.5B
|
39.7B
|
|
Accounts payable
|
39.3M
|
12.4M
|
20.2M
|
151.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
79.9B
|
57.6B
|
38.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
100K
|
3.4M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
746.9M
|
126.5M
|
820.6M
|
|
Non current liabilities
|
268.5B
|
72.6B
|
90.0B
|
64.2B
|
|
Long term provisions
|
126.7M
|
78.7M
|
76.2M
|
91.2M
|
|
Long term debt
|
260.8B
|
72.2B
|
54.4B
|
61.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
553.6M
|
202.4M
|
768.3M
|
7.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
—
|
17.6B
|
7.0B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.7B
|
81.7B
|
68.7B
|
60.6B
|
|
Additional paid in capital
|
—
|
54.3B
|
52.6B
|
51.8B
|
|
Treasury stock
|
—
|
1.9B
|
0
|
—
|
|
Minority interest
|
—
|
0
|
117.7M
|
22.8M
|
