|
Total assets
|
14.3B
|
27.3B
|
27.1B
|
28.5B
|
|
Current assets
|
5.0B
|
5.7B
|
5.7B
|
5.5B
|
|
Cash
|
—
|
623.0M
|
1.2B
|
259.7M
|
|
Cash equivalents
|
—
|
0
|
33.6M
|
32.7M
|
|
Cash and cash equivalents
|
37.3M
|
623.0M
|
1.2B
|
292.4M
|
|
Other short term investments
|
4.3B
|
217.6M
|
203.0M
|
316.9M
|
|
Accounts receivable
|
9.4M
|
4.9M
|
589.1M
|
1.4B
|
|
Other receivables
|
485.2M
|
1.9B
|
1.9B
|
2.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
957.1M
|
951.5M
|
1.1B
|
|
Restricted cash
|
—
|
1.9B
|
816.6M
|
81K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
108.8M
|
7.4M
|
7.3M
|
14.4M
|
|
Non current assets
|
9.3B
|
21.7B
|
21.3B
|
22.9B
|
|
Properties
|
—
|
7.4M
|
7.3M
|
4.5M
|
|
Land and improvements
|
—
|
1.3M
|
1.3M
|
1.3M
|
|
Machinery furniture equipment
|
—
|
28.2M
|
24.6M
|
24.0M
|
|
Construction in progress
|
—
|
143.8M
|
142.7M
|
927.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-19.8M
|
-17.0M
|
-14.5M
|
|
Goodwill
|
6.0B
|
18.3B
|
18.0B
|
18.5B
|
|
Investment properties
|
485K
|
485K
|
485K
|
485K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5B
|
17.7B
|
17.5B
|
17.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.5M
|
148.8M
|
147.7M
|
932.9M
|
|
Total liabilities
|
10.1B
|
24.5B
|
23.1B
|
22.4B
|
|
Current liabilities
|
6.3B
|
11.7B
|
7.2B
|
6.3B
|
|
Accounts payable
|
33.5M
|
139.9M
|
147.1M
|
230.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
3.8B
|
1.7B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
359K
|
769K
|
1.5M
|
|
Other current liabilities
|
5.3M
|
502.9M
|
143.2M
|
71.5M
|
|
Non current liabilities
|
3.8B
|
12.8B
|
15.9B
|
16.1B
|
|
Long term provisions
|
1.4B
|
471.8M
|
449.3M
|
490.7M
|
|
Long term debt
|
1.7B
|
9.5B
|
12.4B
|
13.4B
|
|
Provision for risks and charges
|
—
|
108.5M
|
108.6M
|
158.1M
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
839.5M
|
839.5M
|
839.5M
|
839.5M
|
|
Retained earnings
|
—
|
-9.9B
|
-8.8B
|
-6.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
2.9B
|
4.0B
|
6.0B
|
|
Additional paid in capital
|
—
|
10.6B
|
10.6B
|
10.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
913.5M
|
961.3M
|
972.7M
|
927.7M
|
