|
Total assets
|
14.3B
|
6.8B
|
6.5B
|
9.0B
|
|
Current assets
|
9.0B
|
5.4B
|
5.7B
|
7.0B
|
|
Cash
|
—
|
—
|
930.1M
|
846.0M
|
|
Cash equivalents
|
—
|
—
|
34.8M
|
91.3M
|
|
Cash and cash equivalents
|
1.0B
|
1.5B
|
964.9M
|
937.3M
|
|
Other short term investments
|
6.7B
|
2.6B
|
2.2B
|
1.4B
|
|
Accounts receivable
|
273.5M
|
208.4M
|
1.3B
|
2.1B
|
|
Other receivables
|
124.1M
|
88.4M
|
-58.8M
|
-11.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
239.5M
|
829.6M
|
1.8B
|
|
Restricted cash
|
—
|
702.0M
|
486.6M
|
677.2M
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
865.9M
|
292M
|
347.8M
|
378.5M
|
|
Non current assets
|
5.4B
|
1.4B
|
837.0M
|
2.0B
|
|
Properties
|
452.2M
|
100.5M
|
115.1M
|
20.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
630.1M
|
498.0M
|
402.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-592.5M
|
-523.2M
|
-398.9M
|
|
Goodwill
|
0
|
260K
|
590K
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
260K
|
590K
|
1.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53.1M
|
7.7M
|
79.3M
|
—
|
|
Total liabilities
|
2.0B
|
3.4B
|
3.0B
|
3.1B
|
|
Current liabilities
|
1.6B
|
3.2B
|
2.9B
|
3.0B
|
|
Accounts payable
|
177M
|
148.1M
|
161.0M
|
271.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
166.2M
|
1.7B
|
1.7B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
520K
|
1.2M
|
1.7M
|
|
Pensions
|
—
|
53.7M
|
50.6M
|
48.4M
|
|
Other current liabilities
|
152.9M
|
75.5M
|
—
|
—
|
|
Non current liabilities
|
305.7M
|
169.0M
|
131.1M
|
145.8M
|
|
Long term provisions
|
40.7M
|
—
|
—
|
—
|
|
Long term debt
|
212.3M
|
106.2M
|
99.1M
|
120M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
40K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
177.4M
|
100K
|
100K
|
100K
|
|
Retained earnings
|
—
|
-18.1B
|
-18.3B
|
-15.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.4B
|
3.4B
|
3.5B
|
5.9B
|
|
Additional paid in capital
|
—
|
19.7B
|
19.7B
|
19.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
