|
Total assets
|
36.7B
|
34.5B
|
22.6B
|
23.9B
|
|
Current assets
|
2.1B
|
2.8B
|
2.5B
|
2.6B
|
|
Cash
|
—
|
1.3B
|
1.1B
|
141.1M
|
|
Cash equivalents
|
—
|
73.1M
|
87.3M
|
1.4B
|
|
Cash and cash equivalents
|
633.8M
|
1.3B
|
1.2B
|
1.5B
|
|
Other short term investments
|
245.3M
|
182.6M
|
238.7M
|
70.6M
|
|
Accounts receivable
|
673.3M
|
586.8M
|
512.7M
|
247.8M
|
|
Other receivables
|
—
|
295.2M
|
260K
|
25.0M
|
|
Inventory
|
41.5M
|
40.4M
|
32.8M
|
25.2M
|
|
Prepaid assets
|
—
|
383.6M
|
—
|
312.4M
|
|
Restricted cash
|
—
|
0
|
—
|
27.8M
|
|
Assets held for sale
|
—
|
0
|
70M
|
370M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
460.1M
|
347.1M
|
432.3M
|
380.5M
|
|
Non current assets
|
34.6B
|
31.6B
|
20.2B
|
21.3B
|
|
Properties
|
26.6B
|
24.8B
|
18.9B
|
27.8B
|
|
Land and improvements
|
—
|
10.2B
|
—
|
7.4B
|
|
Machinery furniture equipment
|
—
|
8.1B
|
—
|
7.3B
|
|
Construction in progress
|
954.1M
|
398.7M
|
202.1M
|
235.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.4B
|
0
|
-7.9B
|
|
Goodwill
|
10.5B
|
9.1B
|
165.4M
|
184.9M
|
|
Investment properties
|
0
|
143.0M
|
146.1M
|
149.2M
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
56.4M
|
27.7M
|
31.5M
|
51.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
112.8M
|
125.3M
|
87.4M
|
103M
|
|
Total liabilities
|
25.3B
|
24.1B
|
30.7B
|
30.3B
|
|
Current liabilities
|
3.5B
|
7.4B
|
9.3B
|
4.1B
|
|
Accounts payable
|
954.4M
|
1.3B
|
1.4B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
5.3B
|
6.4B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
9.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
436.2M
|
31.1M
|
359.6M
|
22.9M
|
|
Non current liabilities
|
21.8B
|
16.7B
|
21.4B
|
26.2B
|
|
Long term provisions
|
85.9M
|
76.7M
|
52.5M
|
44.4M
|
|
Long term debt
|
20.7B
|
16.0B
|
21.0B
|
24.2B
|
|
Provision for risks and charges
|
—
|
—
|
13.6M
|
80.7M
|
|
Deferred liabilities
|
757.5M
|
391.1M
|
0
|
45.3M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
1.6B
|
|
Other non current liabilities
|
246.3M
|
151.7M
|
261.5M
|
283.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.2M
|
220.0M
|
85.3M
|
76.3M
|
|
Retained earnings
|
—
|
-23.8B
|
—
|
-18.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4B
|
10.4B
|
-8.1B
|
-6.4B
|
|
Additional paid in capital
|
—
|
33.2B
|
—
|
11.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
