|
Total assets
|
56.3B
|
43.0B
|
31.9B
|
35.0B
|
|
Current assets
|
51.8B
|
41.2B
|
29.7B
|
33.1B
|
|
Cash
|
—
|
1.4B
|
479M
|
4.6B
|
|
Cash equivalents
|
—
|
1.6B
|
0
|
—
|
|
Cash and cash equivalents
|
5.8B
|
3.0B
|
479M
|
4.6B
|
|
Other short term investments
|
11.9B
|
13.1B
|
13.1B
|
8.1B
|
|
Accounts receivable
|
12.5B
|
8.3B
|
7.9B
|
7.8B
|
|
Other receivables
|
18.2M
|
24.1B
|
16.9B
|
15.3B
|
|
Inventory
|
26.1M
|
11.4M
|
15.7M
|
39M
|
|
Prepaid assets
|
—
|
5.3B
|
3.9B
|
4.8B
|
|
Restricted cash
|
—
|
435.6M
|
472.8M
|
465.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
37.2M
|
0
|
|
Other current assets
|
21.6B
|
200K
|
8.2B
|
100K
|
|
Non current assets
|
4.5B
|
1.8B
|
2.2B
|
1.9B
|
|
Properties
|
419.9M
|
514.1M
|
383.7M
|
352M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
590.1M
|
613.7M
|
549.2M
|
|
Construction in progress
|
—
|
0
|
800K
|
700K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-702.6M
|
-563.2M
|
-424.1M
|
|
Goodwill
|
38.7M
|
48M
|
58.7M
|
73.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.7M
|
48M
|
58.7M
|
73.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.2M
|
47.2M
|
18.5M
|
18.5M
|
|
Total liabilities
|
46.4B
|
33.5B
|
34.3B
|
25.9B
|
|
Current liabilities
|
40.4B
|
30.5B
|
27.0B
|
25.6B
|
|
Accounts payable
|
27.5B
|
15.1B
|
6.5B
|
14.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
2.4B
|
13.2B
|
4.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
244.6M
|
7.9M
|
112.1M
|
154.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.0B
|
62M
|
136.2M
|
4.4B
|
|
Non current liabilities
|
6.0B
|
3.0B
|
7.3B
|
334.1M
|
|
Long term provisions
|
457M
|
224M
|
192.4M
|
254.6M
|
|
Long term debt
|
5.5B
|
2.8B
|
7.1B
|
79.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
10K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
233.5M
|
189.7M
|
189.7M
|
189.7M
|
|
Retained earnings
|
—
|
-13.9B
|
-11.7B
|
-61.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.9B
|
9.6B
|
-2.4B
|
9.1B
|
|
Additional paid in capital
|
—
|
25.6B
|
10.9B
|
10.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-125.4M
|
-141.6M
|
-152.2M
|
-109.3M
|
