|
Total assets
|
10.0B
|
9.6B
|
9.5B
|
6.9B
|
|
Current assets
|
884.3M
|
511.5M
|
972.4M
|
327.9M
|
|
Cash
|
362.3M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
362.3M
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
422.2M
|
400.2M
|
480.2M
|
304.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
22.4M
|
32.9M
|
22.7M
|
10.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
426.4M
|
0
|
|
Hedging assets
|
77.4M
|
78.4M
|
43.1M
|
12.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.1B
|
9.1B
|
8.6B
|
6.6B
|
|
Properties
|
15.3B
|
14.4B
|
13.1B
|
11.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.6M
|
—
|
0
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4B
|
-5.5B
|
-4.6B
|
-4.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.1M
|
43.3M
|
12.1M
|
10.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
0
|
73.8M
|
|
Total liabilities
|
4.2B
|
4.1B
|
4.5B
|
3.1B
|
|
Current liabilities
|
836.4M
|
567.6M
|
754.2M
|
539.5M
|
|
Accounts payable
|
767.1M
|
509M
|
549.1M
|
400.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.4M
|
7.8M
|
6.6M
|
3.5M
|
|
Deferred revenue
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
11.2M
|
10.1M
|
16.1M
|
25.4M
|
|
Other current liabilities
|
4.7M
|
2M
|
157.8M
|
94.1M
|
|
Non current liabilities
|
3.4B
|
3.6B
|
3.7B
|
2.6B
|
|
Long term provisions
|
1.1B
|
1.1B
|
1.0B
|
1.5B
|
|
Long term debt
|
1.1B
|
1.4B
|
1.9B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
1.0B
|
798.5M
|
0
|
|
Derivative product liabilities
|
27M
|
300K
|
2.4M
|
2.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7B
|
4.8B
|
4.9B
|
5.0B
|
|
Retained earnings
|
1.0B
|
655.1M
|
164.7M
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
5.5B
|
5.0B
|
3.7B
|
|
Additional paid in capital
|
20.6M
|
16.9M
|
12.2M
|
11M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
