|
Total assets
|
8.6B
|
7.7B
|
7.9B
|
15.7B
|
|
Current assets
|
1.7B
|
1.9B
|
1.8B
|
3.8B
|
|
Cash
|
—
|
231.3M
|
252.2M
|
151.8M
|
|
Cash equivalents
|
—
|
685.8M
|
427.8M
|
0
|
|
Cash and cash equivalents
|
466.6M
|
917.1M
|
680M
|
151.8M
|
|
Other short term investments
|
420.4M
|
282.5M
|
161.8M
|
123.8M
|
|
Accounts receivable
|
721.3M
|
128.3M
|
142.8M
|
1.4B
|
|
Other receivables
|
—
|
319.3M
|
403.9M
|
308.6M
|
|
Inventory
|
0
|
0
|
0
|
93.9M
|
|
Prepaid assets
|
—
|
212.6M
|
391.1M
|
1.1B
|
|
Restricted cash
|
—
|
276M
|
144.6M
|
713.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
103.3M
|
100K
|
-100K
|
-100K
|
|
Non current assets
|
6.8B
|
5.8B
|
6.1B
|
11.9B
|
|
Properties
|
6.0B
|
236.6M
|
234.2M
|
1.2B
|
|
Land and improvements
|
—
|
4.0B
|
4.0B
|
4.8B
|
|
Machinery furniture equipment
|
—
|
5.0B
|
5.4B
|
6.0B
|
|
Construction in progress
|
521.4M
|
497.3M
|
379.8M
|
4.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.1B
|
-5.0B
|
-5.6B
|
|
Goodwill
|
97.1M
|
153.1M
|
166.6M
|
230.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5M
|
60.5M
|
74M
|
89.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
137.4M
|
-174.8M
|
-174.8M
|
100K
|
|
Total liabilities
|
7.3B
|
6.1B
|
6.3B
|
23.3B
|
|
Current liabilities
|
3.9B
|
2.5B
|
2.4B
|
22.1B
|
|
Accounts payable
|
476M
|
418.3M
|
662.2M
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
1.9B
|
1.3B
|
12.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.7M
|
2.2M
|
500K
|
0
|
|
Pensions
|
—
|
9.3M
|
153.8M
|
9.4M
|
|
Other current liabilities
|
62.5M
|
10M
|
10M
|
100K
|
|
Non current liabilities
|
3.4B
|
3.6B
|
3.9B
|
1.2B
|
|
Long term provisions
|
12.7M
|
11.2M
|
9.9M
|
18M
|
|
Long term debt
|
3.0B
|
3.2B
|
3.5B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
372.6M
|
392.6M
|
363.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
0
|
68.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
652.5M
|
652.5M
|
652.5M
|
585.4M
|
|
Retained earnings
|
—
|
-20.2B
|
-20.0B
|
-12.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.6B
|
1.6B
|
-7.7B
|
|
Additional paid in capital
|
—
|
19.0B
|
19.3B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.3B
|
1.1B
|
1.6B
|
