|
Total assets
|
45.6B
|
32.5B
|
30.8B
|
31.3B
|
|
Current assets
|
33.1B
|
25.1B
|
24.1B
|
25.5B
|
|
Cash
|
—
|
9.8B
|
9.6B
|
11.3B
|
|
Cash equivalents
|
—
|
7.2M
|
6.3M
|
7.0M
|
|
Cash and cash equivalents
|
15.0B
|
9.8B
|
9.6B
|
11.3B
|
|
Other short term investments
|
12.9B
|
9.4B
|
9.7B
|
10.0B
|
|
Accounts receivable
|
542.8M
|
1.6B
|
1.1B
|
697.8M
|
|
Other receivables
|
1.1B
|
1.5B
|
771.9M
|
779.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
977.6M
|
773.2M
|
1.2B
|
986.8M
|
|
Restricted cash
|
—
|
1.9B
|
1.7B
|
1.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
227.8K
|
52.2K
|
903.1K
|
2.6K
|
|
Other current assets
|
2.6B
|
1.9B
|
1.7B
|
1.7B
|
|
Non current assets
|
12.4B
|
7.4B
|
6.7B
|
5.9B
|
|
Properties
|
434.9M
|
660.5M
|
654.0M
|
379.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
35.4M
|
35.7M
|
37.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-222.1M
|
-192.7M
|
-160.8M
|
|
Goodwill
|
6.0B
|
6.0B
|
6.0B
|
6.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
62.1M
|
67.5M
|
82.6M
|
80.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.3M
|
42.0M
|
46.0M
|
320.9M
|
|
Total liabilities
|
34.5B
|
21.6B
|
19.8B
|
20.0B
|
|
Current liabilities
|
31.5B
|
20.0B
|
17.7B
|
19.9B
|
|
Accounts payable
|
365.7M
|
254.1M
|
117.5M
|
210.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.2B
|
8.2B
|
6.4B
|
8.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
120.6M
|
19.9M
|
53.5M
|
26.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.9M
|
9.7M
|
9.0M
|
8.4M
|
|
Non current liabilities
|
3.0B
|
1.6B
|
2.1B
|
93.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
580.1M
|
589.0M
|
66.7M
|
77.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
29.5K
|
308.2K
|
632.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4B
|
999.4M
|
2.0B
|
932.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
-370.1M
|
-468.6M
|
-360.5M
|
94.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.1B
|
10.9B
|
11.0B
|
11.4B
|
|
Additional paid in capital
|
8.9B
|
18.4M
|
8.9B
|
8.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2M
|
2.3M
|
1.5M
|
2.0M
|
