|
Total assets
|
164.2B
|
112.6B
|
112.4B
|
98.0B
|
|
Current assets
|
159.6B
|
108.7B
|
108.6B
|
94.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.9B
|
11.3B
|
9.7B
|
9.3B
|
|
Other short term investments
|
1.4B
|
839.0M
|
997.9M
|
1.1B
|
|
Accounts receivable
|
37.5M
|
252.8M
|
21.1M
|
6.1M
|
|
Other receivables
|
197.5M
|
309.4M
|
221.4M
|
19.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
23.7M
|
13.5M
|
16.6M
|
13.8M
|
|
Restricted cash
|
146.0B
|
96.0B
|
97.6B
|
83.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.6B
|
3.9B
|
3.8B
|
3.7B
|
|
Properties
|
746.8M
|
791.6M
|
781.3M
|
787.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
125.6M
|
13.3M
|
89.6M
|
139.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
88.9M
|
98.0M
|
74.0M
|
87.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
568.1M
|
474.3M
|
471.8M
|
555.9M
|
|
Total liabilities
|
148.3B
|
98.1B
|
99.5B
|
85.6B
|
|
Current liabilities
|
146.7B
|
96.5B
|
97.8B
|
83.9B
|
|
Accounts payable
|
148.9M
|
135.0M
|
160.4M
|
156.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.4M
|
48.8M
|
51.7M
|
52.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
97.8M
|
137.8M
|
97.8M
|
18.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
423.2M
|
388.0M
|
386.1M
|
323.1M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.2M
|
39.9M
|
42.3M
|
11.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
58.8M
|
54.3M
|
71.4M
|
79.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
3.1B
|
2.3B
|
1.3B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.9B
|
14.5B
|
12.9B
|
12.3B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
