|
Total assets
|
14.2B
|
14.1B
|
13.7B
|
12.3B
|
|
Current assets
|
3.4B
|
3.5B
|
4.0B
|
3.6B
|
|
Cash
|
718.4M
|
492.0M
|
1.7B
|
745.1M
|
|
Cash equivalents
|
940.9M
|
1.3B
|
823.1M
|
1.8B
|
|
Cash and cash equivalents
|
1.7B
|
1.8B
|
2.5B
|
2.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
610.5M
|
232.5M
|
128.2M
|
216.8M
|
|
Other receivables
|
209.7M
|
701.9M
|
713.1M
|
383.8M
|
|
Inventory
|
33.0M
|
21.0M
|
13.4M
|
11.7M
|
|
Prepaid assets
|
317.9M
|
202.9M
|
128.9M
|
52.7M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.8B
|
10.6B
|
9.7B
|
8.7B
|
|
Properties
|
306.0M
|
383.1M
|
455.7M
|
434.7M
|
|
Land and improvements
|
0
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
366.5M
|
127.5M
|
217.8M
|
208.5M
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.1B
|
-3.0B
|
-3.0B
|
|
Goodwill
|
0
|
—
|
—
|
—
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.3B
|
8.0B
|
5.9B
|
5.9B
|
|
Current liabilities
|
3.3B
|
5.4B
|
3.3B
|
3.1B
|
|
Accounts payable
|
454.2M
|
507.7M
|
316.4M
|
134.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.1M
|
1.5B
|
28.2M
|
390.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
106.6M
|
362.4M
|
423.2M
|
386.2M
|
|
Pensions
|
0
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1B
|
2.6B
|
2.6B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
121.8M
|
123.3M
|
158.9M
|
|
Provision for risks and charges
|
550.2M
|
—
|
150.0M
|
451.0M
|
|
Deferred liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
118.9M
|
93.6M
|
78.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
4.1B
|
995.5M
|
995.5M
|
|
Retained earnings
|
3.3B
|
1.6B
|
7.0B
|
5.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.8B
|
6.1B
|
7.8B
|
6.5B
|
|
Additional paid in capital
|
90.0M
|
90.0M
|
90.0M
|
90.0M
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
0
|
40.8M
|
-323.4M
|
-305.2M
|
