|
Total assets
|
43.3B
|
34.1B
|
30.2B
|
28.0B
|
|
Current assets
|
26.6B
|
14.5B
|
16.3B
|
18.2B
|
|
Cash
|
3.4B
|
1.8B
|
1.8B
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
1.8B
|
1.8B
|
1.4B
|
|
Other short term investments
|
11.3B
|
5.8B
|
6.3B
|
9.9B
|
|
Accounts receivable
|
287.6M
|
679.1M
|
146.4M
|
114.7M
|
|
Other receivables
|
1.1B
|
349.7M
|
769M
|
743.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
405.7M
|
511.5M
|
1.3B
|
194.1M
|
|
Restricted cash
|
10.1B
|
5.3B
|
6.0B
|
5.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
429.3M
|
3M
|
1.3B
|
222.3M
|
|
Non current assets
|
16.6B
|
19.6B
|
14.0B
|
9.8B
|
|
Properties
|
2.2B
|
1.9B
|
3.4M
|
3.4M
|
|
Land and improvements
|
506.1M
|
506.1M
|
506.1M
|
506.1M
|
|
Machinery furniture equipment
|
1.9B
|
1.7B
|
1.0B
|
963.5M
|
|
Construction in progress
|
66.3M
|
79.4M
|
541.4M
|
460.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-810.2M
|
-1.1B
|
-888.6M
|
-753M
|
|
Goodwill
|
2.0B
|
2.0B
|
1.4B
|
704.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
1.4B
|
704.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
300K
|
47.1M
|
100K
|
|
Total liabilities
|
24.4B
|
20.3B
|
15.4B
|
13.8B
|
|
Current liabilities
|
14.2B
|
11.8B
|
9.0B
|
7.9B
|
|
Accounts payable
|
856.3M
|
682.7M
|
281.5M
|
371.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7M
|
7.5M
|
4.2M
|
4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
46.8M
|
11.3M
|
|
Pensions
|
29M
|
7.3M
|
28.3M
|
23.9M
|
|
Other current liabilities
|
1.4B
|
861M
|
991.1M
|
1.0B
|
|
Non current liabilities
|
10.2B
|
8.5B
|
6.5B
|
5.9B
|
|
Long term provisions
|
9.3B
|
7.8B
|
5.9B
|
5.3B
|
|
Long term debt
|
3.1M
|
9.1M
|
11.3M
|
4.6M
|
|
Provision for risks and charges
|
86M
|
68.2M
|
40M
|
36.3M
|
|
Deferred liabilities
|
262.7M
|
81.9M
|
0
|
98.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-200K
|
—
|
300K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
510M
|
510M
|
510M
|
510M
|
|
Retained earnings
|
14.9B
|
9.9B
|
10.9B
|
10.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.8B
|
13.8B
|
14.8B
|
14.2B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
