|
Total assets
|
77.5B
|
66.0B
|
57.9B
|
47.6B
|
|
Current assets
|
14.3B
|
60.7B
|
10.6B
|
10.3B
|
|
Cash
|
1.7B
|
—
|
1.1B
|
79.4M
|
|
Cash equivalents
|
150.1M
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
1.8B
|
473.8M
|
1.1B
|
79.4M
|
|
Other short term investments
|
3.9B
|
1.5B
|
2.8B
|
2.3B
|
|
Accounts receivable
|
3.8M
|
—
|
—
|
—
|
|
Other receivables
|
8.4B
|
58.6B
|
6.4B
|
7.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.5M
|
—
|
—
|
171.5M
|
|
Restricted cash
|
—
|
—
|
—
|
626.1M
|
|
Assets held for sale
|
59.0M
|
62.5M
|
63.7M
|
97.1M
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
86.6M
|
—
|
143.8M
|
117.6M
|
|
Non current assets
|
63.1B
|
5.3B
|
47.3B
|
37.2B
|
|
Properties
|
300.9M
|
—
|
276.2M
|
249.2M
|
|
Land and improvements
|
917K
|
—
|
917K
|
920K
|
|
Machinery furniture equipment
|
285.9M
|
—
|
222.6M
|
187.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-345.3M
|
—
|
-245.9M
|
-229.6M
|
|
Goodwill
|
10.9M
|
2.2M
|
2.8M
|
3.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
57.0M
|
37.0M
|
—
|
0
|
|
Intangible assets
|
10.9M
|
2.2M
|
2.8M
|
3.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.4M
|
212.9M
|
14.3M
|
22.5M
|
|
Total liabilities
|
50.4B
|
41.1B
|
35.0B
|
33.8B
|
|
Current liabilities
|
11.5B
|
85.3M
|
8.5B
|
26.4B
|
|
Accounts payable
|
90.3M
|
85.3M
|
50.0M
|
86.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.9B
|
—
|
7.7B
|
25.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
41.3M
|
|
Pensions
|
31.2M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.8B
|
41.0B
|
26.5B
|
7.4B
|
|
Long term provisions
|
43.9M
|
48.6M
|
12.2M
|
62.0M
|
|
Long term debt
|
38.8B
|
40.1B
|
26.4B
|
7.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
25.6M
|
30.6M
|
|
Other non current liabilities
|
112.8M
|
101.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
539.5M
|
537.0M
|
535.3M
|
450.2M
|
|
Retained earnings
|
8.9B
|
—
|
5.9B
|
5.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.1B
|
24.9B
|
23.0B
|
13.7B
|
|
Additional paid in capital
|
15.1B
|
—
|
14.9B
|
7.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
