|
Total assets
|
8.6B
|
8.0B
|
7.7B
|
7.7B
|
|
Current assets
|
1.7B
|
2.0B
|
1.9B
|
1.8B
|
|
Cash
|
—
|
—
|
231.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
685.8M
|
—
|
|
Cash and cash equivalents
|
466.6M
|
887.3M
|
917.1M
|
721.9M
|
|
Other short term investments
|
420.4M
|
335.3M
|
282.5M
|
165.9M
|
|
Accounts receivable
|
721.3M
|
552.3M
|
128.3M
|
497.5M
|
|
Other receivables
|
—
|
—
|
319.3M
|
—
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
212.6M
|
—
|
|
Restricted cash
|
—
|
—
|
276M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
103.3M
|
233M
|
100K
|
304.5M
|
|
Non current assets
|
6.8B
|
5.9B
|
5.8B
|
5.9B
|
|
Properties
|
6.0B
|
5.3B
|
236.6M
|
5.7B
|
|
Land and improvements
|
—
|
—
|
4.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.0B
|
—
|
|
Construction in progress
|
521.4M
|
304.5M
|
497.3M
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.1B
|
—
|
|
Goodwill
|
97.1M
|
147.6M
|
153.1M
|
159.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5M
|
55M
|
60.5M
|
66.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
137.4M
|
89M
|
-174.8M
|
—
|
|
Total liabilities
|
7.3B
|
6.6B
|
6.1B
|
6.3B
|
|
Current liabilities
|
3.9B
|
5.1B
|
2.5B
|
2.3B
|
|
Accounts payable
|
476M
|
470.5M
|
418.3M
|
584.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
4.2B
|
1.9B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.7M
|
—
|
2.2M
|
500K
|
|
Pensions
|
—
|
—
|
9.3M
|
—
|
|
Other current liabilities
|
62.5M
|
99.6M
|
10M
|
83.7M
|
|
Non current liabilities
|
3.4B
|
1.6B
|
3.6B
|
4.0B
|
|
Long term provisions
|
12.7M
|
10.2M
|
11.2M
|
9.9M
|
|
Long term debt
|
3.0B
|
1.2B
|
3.2B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
372.6M
|
392.6M
|
392.6M
|
363.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
652.5M
|
652.5M
|
652.5M
|
652.5M
|
|
Retained earnings
|
—
|
—
|
-20.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
19.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
