|
Total assets
|
82.9B
|
114.8B
|
117.7B
|
104.3B
|
|
Current assets
|
60.6B
|
110.1B
|
78.0B
|
102.0B
|
|
Cash
|
7.4B
|
—
|
13.5B
|
—
|
|
Cash equivalents
|
451.3M
|
—
|
1.3B
|
—
|
|
Cash and cash equivalents
|
7.8B
|
17.9B
|
14.7B
|
14.0B
|
|
Other short term investments
|
1.0B
|
575M
|
1.4B
|
607M
|
|
Accounts receivable
|
37M
|
131.5M
|
138.5M
|
124.2M
|
|
Other receivables
|
50.9B
|
91.4B
|
61.5B
|
86.9B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
336.1M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
499.8M
|
—
|
291.2M
|
—
|
|
Non current assets
|
22.3B
|
4.7B
|
39.7B
|
2.3B
|
|
Properties
|
16.8M
|
272.1M
|
15.7M
|
229.9M
|
|
Land and improvements
|
0
|
—
|
50.2M
|
—
|
|
Machinery furniture equipment
|
369.1M
|
—
|
318.1M
|
—
|
|
Construction in progress
|
—
|
4.7M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-381.2M
|
—
|
-287.1M
|
—
|
|
Goodwill
|
52.7M
|
42M
|
27.2M
|
8.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
5M
|
0
|
0
|
|
Intangible assets
|
52.7M
|
42M
|
27.2M
|
8.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
366.8M
|
2.8M
|
350.4M
|
|
Total liabilities
|
66.5B
|
89.6B
|
89.3B
|
78.5B
|
|
Current liabilities
|
49.9B
|
947.3M
|
35.4B
|
1.0B
|
|
Accounts payable
|
765.9M
|
579M
|
677.3M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.6B
|
—
|
32.4B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
368.3M
|
0
|
100K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
283.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
16.6B
|
88.6B
|
53.9B
|
77.5B
|
|
Long term provisions
|
77.5M
|
135.6M
|
50.2M
|
134.4M
|
|
Long term debt
|
16.4B
|
86.4B
|
53.7B
|
75.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
0
|
13.1M
|
|
Other non current liabilities
|
400K
|
446.1M
|
556M
|
292.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
-3.7B
|
—
|
8.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.4B
|
25.2B
|
28.5B
|
25.8B
|
|
Additional paid in capital
|
16.6B
|
—
|
16.6B
|
—
|
|
Treasury stock
|
108.2M
|
—
|
116.5M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
