|
Total assets
|
52.4B
|
55.2B
|
77.0B
|
89.2B
|
|
Current assets
|
42.9B
|
45.4B
|
56.1B
|
52.4B
|
|
Cash
|
—
|
197.6M
|
153.4M
|
632.0M
|
|
Cash equivalents
|
—
|
60K
|
49.3M
|
8.2M
|
|
Cash and cash equivalents
|
283.8M
|
197.7M
|
202.7M
|
640.1M
|
|
Other short term investments
|
23.7B
|
22.0M
|
60.2M
|
458.9M
|
|
Accounts receivable
|
451.2M
|
382.3M
|
268M
|
120.1M
|
|
Other receivables
|
2.7B
|
28.1B
|
28.6B
|
28.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
519.7M
|
2.4B
|
4.2B
|
|
Restricted cash
|
—
|
192.7M
|
259.4M
|
572.0M
|
|
Assets held for sale
|
13.6B
|
13.8B
|
22.2B
|
14.1B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
40K
|
2.2M
|
61.6M
|
|
Non current assets
|
9.5B
|
9.8B
|
20.9B
|
36.8B
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
—
|
120.5M
|
122.1M
|
119.5M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-108.2M
|
-104.6M
|
-99.7M
|
|
Goodwill
|
1.4B
|
1.8B
|
2.1B
|
2.4B
|
|
Investment properties
|
9.4M
|
9.4M
|
9.4M
|
9.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
865.2M
|
1.2B
|
1.6B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6M
|
-10K
|
45.2M
|
49.6M
|
|
Total liabilities
|
58.1B
|
61.5B
|
79.4B
|
87.7B
|
|
Current liabilities
|
51.5B
|
50.7B
|
60.7B
|
59.6B
|
|
Accounts payable
|
1.3B
|
1.4B
|
3.3B
|
5.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.6B
|
23.6B
|
23.4B
|
24.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.5M
|
266.4M
|
152.8M
|
119.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
123.4M
|
4.0B
|
4.0B
|
4.0B
|
|
Non current liabilities
|
6.5B
|
10.8B
|
18.7B
|
28.1B
|
|
Long term provisions
|
7.7M
|
8.4M
|
12.2M
|
7.2M
|
|
Long term debt
|
6.4B
|
9.3B
|
17.3B
|
26.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
100.3M
|
158.3M
|
579.8M
|
863.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-10K
|
20K
|
17.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
—
|
-20.0B
|
-16.0B
|
-12.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.7B
|
-6.3B
|
-2.4B
|
1.5B
|
|
Additional paid in capital
|
—
|
9.0B
|
9.0B
|
9.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-218.2M
|
-624.9M
|
-723.6M
|
-825.7M
|
