|
Total assets
|
39.8B
|
25.3B
|
22.7B
|
21.6B
|
|
Current assets
|
1.7B
|
2.0B
|
4.0B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
202.1M
|
81.0M
|
1.5B
|
114.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
823.7M
|
1.6B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
191.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
143.6M
|
978.6M
|
812.4M
|
543.3M
|
|
Other current assets
|
139.0M
|
38.3M
|
135.3M
|
191.4M
|
|
Non current assets
|
38.1B
|
23.3B
|
18.7B
|
19.3B
|
|
Properties
|
10.8B
|
1.2B
|
396.3M
|
403.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.7B
|
-10.7B
|
-9.1B
|
-7.5B
|
|
Goodwill
|
4.4B
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
215.3M
|
—
|
—
|
—
|
|
Investments and advances
|
3.6B
|
—
|
—
|
—
|
|
Other non current assets
|
455.6M
|
322.0M
|
488.2M
|
901.7M
|
|
Total liabilities
|
15.6B
|
10.5B
|
11.5B
|
11.6B
|
|
Current liabilities
|
2.5B
|
2.0B
|
3.7B
|
5.2B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.6B
|
1.3B
|
|
Accrued expenses
|
239.0M
|
109.0M
|
130.8M
|
149.0M
|
|
Short term debt
|
362.7M
|
338.8M
|
458.1M
|
1.1B
|
|
Deferred revenue
|
24.2M
|
—
|
—
|
—
|
|
Tax payable
|
114.7M
|
62.4M
|
84.8M
|
86.8M
|
|
Pensions
|
53.1M
|
24.5M
|
50.9M
|
51.2M
|
|
Other current liabilities
|
490.2M
|
229.6M
|
1.4B
|
2.5B
|
|
Non current liabilities
|
13.1B
|
8.5B
|
7.7B
|
6.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.0B
|
5.5B
|
5.3B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9B
|
1.9B
|
1.4B
|
907.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.0B
|
12.1B
|
9.9B
|
10.1B
|
|
Retained earnings
|
2.6B
|
2.7B
|
1.3B
|
-94.4M
|
|
Other shareholders equity
|
-2.3M
|
-2.7M
|
-3.0M
|
-4.6M
|
|
Total shareholders equity
|
24.3B
|
14.8B
|
11.2B
|
10.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
0
|
0
|
18.0M
|
|
Minority interest
|
3.7B
|
7.6M
|
40.9M
|
16.2M
|
