|
Total assets
|
125.2B
|
119.6B
|
122.4B
|
125.9B
|
|
Current assets
|
6.6B
|
10.0B
|
5.8B
|
2.7B
|
|
Cash
|
7.9M
|
31.8M
|
17.7M
|
23.9M
|
|
Cash equivalents
|
—
|
—
|
3.4M
|
3.2M
|
|
Cash and cash equivalents
|
7.9M
|
31.8M
|
17.7M
|
23.9M
|
|
Other short term investments
|
1.9B
|
2.4B
|
1.6B
|
538.1M
|
|
Accounts receivable
|
41.1M
|
23.3M
|
23.1M
|
22.2M
|
|
Other receivables
|
3.3B
|
892.8M
|
89.9M
|
81.1M
|
|
Inventory
|
—
|
0
|
13.9M
|
28.3M
|
|
Prepaid assets
|
71.2M
|
71.4M
|
90.3M
|
136.6M
|
|
Restricted cash
|
300.3M
|
6.6B
|
3.9B
|
1.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
118.6B
|
109.5B
|
116.6B
|
123.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
9.9M
|
9.9M
|
9.9M
|
9.9M
|
|
Machinery furniture equipment
|
1.4M
|
2.2M
|
2.2M
|
2.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-981K
|
-1.4M
|
-1.3M
|
-1.2M
|
|
Goodwill
|
106.9B
|
109.5B
|
116.3B
|
122.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106.9B
|
109.5B
|
116.3B
|
122.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
21.2M
|
—
|
|
Total liabilities
|
85.1B
|
78.2B
|
78.9B
|
79.7B
|
|
Current liabilities
|
5.1B
|
8.8B
|
7.1B
|
5.3B
|
|
Accounts payable
|
1.1B
|
228.5M
|
130.8M
|
340.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
542.5M
|
542.5M
|
718.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.1M
|
23.9M
|
14.7M
|
12.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
21.4M
|
—
|
|
Non current liabilities
|
80.0B
|
69.3B
|
71.8B
|
74.4B
|
|
Long term provisions
|
630.7M
|
149.8M
|
130.4M
|
431.4M
|
|
Long term debt
|
29.3B
|
18.4B
|
18.4B
|
16.9B
|
|
Provision for risks and charges
|
169.6M
|
169.6M
|
169.6M
|
783.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
3.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.1B
|
51.0B
|
53.1B
|
54.3B
|
|
Retained earnings
|
-9.1B
|
-9.6B
|
-9.6B
|
-8.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.1B
|
41.4B
|
43.5B
|
46.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
