|
Total assets
|
13.6B
|
13.6B
|
14.2B
|
12.9B
|
|
Current assets
|
1.4B
|
1.4B
|
2.3B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
613.3M
|
642.5M
|
1.3B
|
673.7M
|
|
Other short term investments
|
—
|
0
|
25M
|
—
|
|
Accounts receivable
|
272.9M
|
298.2M
|
549.6M
|
383.3M
|
|
Other receivables
|
255.3M
|
22.7M
|
78.3M
|
4.9M
|
|
Inventory
|
—
|
—
|
43.8M
|
36.6M
|
|
Prepaid assets
|
—
|
—
|
122M
|
36.4M
|
|
Restricted cash
|
59.1M
|
171.0M
|
160.1M
|
155.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
64.0M
|
139.7M
|
248.8M
|
124.1M
|
|
Other current assets
|
119.7M
|
97.5M
|
90.5M
|
—
|
|
Non current assets
|
12.2B
|
12.2B
|
11.9B
|
11.5B
|
|
Properties
|
12.9B
|
13.1B
|
12.0B
|
12.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
671.4M
|
217.7M
|
841.3M
|
622.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-4.1B
|
-3.5B
|
-3.4B
|
|
Goodwill
|
1.6B
|
1.7B
|
1.9B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
248.9M
|
249.3M
|
503.1M
|
148.6M
|
|
Intangible assets
|
393.9M
|
446.9M
|
515.8M
|
497.6M
|
|
Investments and advances
|
1.0B
|
899.9M
|
441.6M
|
138.7M
|
|
Other non current assets
|
221.6M
|
220.0M
|
200.4M
|
225.0M
|
|
Total liabilities
|
9.0B
|
9.1B
|
9.5B
|
9.9B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.9B
|
1.4B
|
|
Accounts payable
|
169.0M
|
161.6M
|
153.6M
|
138.3M
|
|
Accrued expenses
|
104M
|
129M
|
137M
|
—
|
|
Short term debt
|
878.6M
|
759.8M
|
793.9M
|
690.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.5M
|
88.4M
|
130.7M
|
20.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
73.0M
|
55.6M
|
130.1M
|
197.6M
|
|
Non current liabilities
|
7.7B
|
7.9B
|
7.6B
|
8.5B
|
|
Long term provisions
|
—
|
—
|
381.7M
|
383.2M
|
|
Long term debt
|
6.3B
|
6.4B
|
6.2B
|
7.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
557.8M
|
590.3M
|
697.6M
|
530.9M
|
|
Derivative product liabilities
|
187.4M
|
100.5M
|
8.7M
|
290.7M
|
|
Other non current liabilities
|
648.4M
|
740.4M
|
705.4M
|
98.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2B
|
5.1B
|
4.9B
|
4.0B
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-701.1M
|
-1.2B
|
|
Other shareholders equity
|
43.6M
|
107.7M
|
-4.0M
|
-280.0M
|
|
Total shareholders equity
|
4.6B
|
4.5B
|
4.7B
|
3.0B
|
|
Additional paid in capital
|
6.3M
|
6.0M
|
5.5M
|
3.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
370.3M
|
297.5M
|
333.1M
|
208.8M
|
