|
Total assets
|
13.6B
|
9.1B
|
8.5B
|
6.9B
|
|
Current assets
|
12.0B
|
7.4B
|
6.9B
|
5.4B
|
|
Cash
|
—
|
809.0M
|
928.5M
|
737.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
809.0M
|
928.5M
|
737.5M
|
|
Other short term investments
|
8.2B
|
1.2B
|
1.1B
|
930.2M
|
|
Accounts receivable
|
560.4M
|
1.1B
|
810.9M
|
675.7M
|
|
Other receivables
|
—
|
1.8B
|
1.7B
|
882.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
464.5M
|
479.4M
|
734.8M
|
|
Restricted cash
|
—
|
2.2B
|
1.9B
|
1.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
429M
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Properties
|
253.3M
|
12.9M
|
12.9M
|
12.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
176.9M
|
105.4M
|
56.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-135.9M
|
-116.0M
|
-92.6M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
10.1M
|
10.1M
|
10.1M
|
|
Total liabilities
|
7.7B
|
7.5B
|
6.9B
|
5.3B
|
|
Current liabilities
|
7.5B
|
7.1B
|
6.4B
|
5.1B
|
|
Accounts payable
|
1.1B
|
2.3B
|
2.3B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
1.8B
|
1.7B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
30.2M
|
27.8M
|
21.6M
|
|
Other current liabilities
|
91.0M
|
1.3B
|
1.2B
|
1.0B
|
|
Non current liabilities
|
182.4M
|
435.1M
|
540.6M
|
201.5M
|
|
Long term provisions
|
36.1M
|
—
|
—
|
—
|
|
Long term debt
|
145.9M
|
403.7M
|
515.1M
|
176.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155.4M
|
114.4M
|
114.4M
|
114.4M
|
|
Retained earnings
|
—
|
-10.7B
|
-10.6B
|
-10.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
1.6B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
—
|
11.5B
|
11.5B
|
11.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
