|
Total assets
|
43.3B
|
44.1B
|
34.1B
|
48.3B
|
|
Current assets
|
26.6B
|
26.9B
|
14.5B
|
30.2B
|
|
Cash
|
3.4B
|
—
|
1.8B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
5.0B
|
1.8B
|
9.7B
|
|
Other short term investments
|
11.3B
|
21.2B
|
5.8B
|
18.5B
|
|
Accounts receivable
|
287.6M
|
318.1M
|
679.1M
|
156.3M
|
|
Other receivables
|
1.1B
|
—
|
349.7M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
405.7M
|
—
|
511.5M
|
—
|
|
Restricted cash
|
10.1B
|
—
|
5.3B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
429.3M
|
356.8M
|
3M
|
1.9B
|
|
Non current assets
|
16.6B
|
17.2B
|
19.6B
|
18.1B
|
|
Properties
|
2.2B
|
1.8B
|
1.9B
|
1.3B
|
|
Land and improvements
|
506.1M
|
—
|
506.1M
|
—
|
|
Machinery furniture equipment
|
1.9B
|
—
|
1.7B
|
—
|
|
Construction in progress
|
66.3M
|
232.1M
|
79.4M
|
604.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-810.2M
|
—
|
-1.1B
|
—
|
|
Goodwill
|
2.0B
|
2.2B
|
2.0B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.2B
|
2.0B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
16.1M
|
300K
|
56.7M
|
|
Total liabilities
|
24.4B
|
28.2B
|
20.3B
|
35.0B
|
|
Current liabilities
|
14.2B
|
18.9B
|
11.8B
|
27.5B
|
|
Accounts payable
|
856.3M
|
1.0B
|
682.7M
|
378.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7M
|
8.3M
|
7.5M
|
7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
322.9M
|
0
|
0
|
|
Pensions
|
29M
|
—
|
7.3M
|
—
|
|
Other current liabilities
|
1.4B
|
1.7B
|
861M
|
1.1B
|
|
Non current liabilities
|
10.2B
|
9.4B
|
8.5B
|
7.5B
|
|
Long term provisions
|
9.3B
|
8.6B
|
7.8B
|
6.9B
|
|
Long term debt
|
3.1M
|
6M
|
9.1M
|
12.9M
|
|
Provision for risks and charges
|
86M
|
—
|
68.2M
|
—
|
|
Deferred liabilities
|
262.7M
|
190.4M
|
81.9M
|
29.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-200K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
510M
|
510M
|
510M
|
510M
|
|
Retained earnings
|
14.9B
|
—
|
9.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.8B
|
15.8B
|
13.8B
|
13.3B
|
|
Additional paid in capital
|
2.2B
|
—
|
2.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
