|
Total assets
|
350.3B
|
270.0B
|
240.9B
|
196.7B
|
|
Current assets
|
329.4B
|
249.5B
|
115.7B
|
183.4B
|
|
Cash
|
—
|
—
|
2.6B
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
246.5M
|
1.2B
|
2.6B
|
1.7B
|
|
Other short term investments
|
76.4M
|
171.2M
|
9.7B
|
202.6M
|
|
Accounts receivable
|
183.9M
|
139.9M
|
223.9M
|
218.7M
|
|
Other receivables
|
327.0B
|
246.5B
|
102.3B
|
179.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
507M
|
507M
|
507M
|
507M
|
|
Hedging assets
|
28.2M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
329.6M
|
—
|
|
Non current assets
|
20.9B
|
20.5B
|
125.2B
|
13.3B
|
|
Properties
|
2.3B
|
2.1B
|
914.1M
|
1.6B
|
|
Land and improvements
|
—
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.2B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-625.6M
|
—
|
|
Goodwill
|
268.4M
|
173.4M
|
172.6M
|
208.2M
|
|
Investment properties
|
700K
|
700K
|
700K
|
700K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
268.4M
|
173.4M
|
172.6M
|
208.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.2B
|
198.5M
|
271.4M
|
|
Total liabilities
|
268.6B
|
189.4B
|
159.2B
|
118.4B
|
|
Current liabilities
|
61.5M
|
34.5M
|
86.6B
|
1.2B
|
|
Accounts payable
|
39.3M
|
28.4M
|
12.4M
|
29.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
79.9B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
1.6M
|
100K
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
746.9M
|
—
|
|
Non current liabilities
|
268.5B
|
189.3B
|
72.6B
|
117.2B
|
|
Long term provisions
|
126.7M
|
95.5M
|
78.7M
|
76.2M
|
|
Long term debt
|
260.8B
|
182.9B
|
72.2B
|
113.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
553.6M
|
345.6M
|
202.4M
|
218.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
—
|
—
|
17.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.7B
|
80.7B
|
81.7B
|
78.3B
|
|
Additional paid in capital
|
—
|
—
|
54.3B
|
—
|
|
Treasury stock
|
—
|
—
|
1.9B
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
