|
Total assets
|
3.0B
|
4.4B
|
104.4M
|
8.9B
|
|
Current assets
|
2.4B
|
4.0B
|
38.8M
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
795.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
295.1M
|
|
Cash and cash equivalents
|
2.3B
|
2.3B
|
1.8M
|
1.1B
|
|
Other short term investments
|
0
|
1.6B
|
61.5K
|
73.9M
|
|
Accounts receivable
|
19M
|
12.4M
|
41.7K
|
965.4M
|
|
Other receivables
|
—
|
—
|
—
|
493.9M
|
|
Inventory
|
—
|
—
|
—
|
240.4M
|
|
Prepaid assets
|
22.1M
|
33.1M
|
254.3K
|
256.0M
|
|
Restricted cash
|
—
|
—
|
—
|
5.1M
|
|
Assets held for sale
|
0
|
0
|
36.2M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.4M
|
19.7M
|
220.9K
|
15.2M
|
|
Non current assets
|
623.3M
|
448.3M
|
65.6M
|
5.4B
|
|
Properties
|
507M
|
338.2M
|
2.3M
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
235.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
190.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
69.9M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.6B
|
|
Goodwill
|
8.7M
|
4.7M
|
51.1K
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7M
|
—
|
51.1K
|
621.2M
|
|
Investments and advances
|
97.1M
|
97.1M
|
1.2M
|
211.5M
|
|
Other non current assets
|
10.5M
|
8.3M
|
62.0M
|
165.6M
|
|
Total liabilities
|
131.3M
|
80.5M
|
64.1M
|
5.5B
|
|
Current liabilities
|
107.1M
|
76.6M
|
45.1M
|
3.9B
|
|
Accounts payable
|
69.5M
|
47.6M
|
633.6K
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2M
|
6.5M
|
78.6K
|
1.2B
|
|
Deferred revenue
|
17.4M
|
13.8M
|
123.9K
|
257.7M
|
|
Tax payable
|
14M
|
8.7M
|
103.1K
|
444.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
44.1M
|
507.4M
|
|
Non current liabilities
|
24.2M
|
3.9M
|
19.1M
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.6M
|
3.8M
|
64.0K
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
129.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2M
|
9.2M
|
36.8K
|
3.2M
|
|
Retained earnings
|
3.4B
|
3.5B
|
26.8M
|
2.2B
|
|
Other shareholders equity
|
-16.7M
|
-20.8M
|
2.0M
|
187.3M
|
|
Total shareholders equity
|
2.9B
|
4.3B
|
40.3M
|
3.3B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
11.5M
|
985.6M
|
|
Treasury stock
|
2.3B
|
950.8M
|
181.6K
|
15.7M
|
|
Minority interest
|
200K
|
200K
|
2.1K
|
180.8K
|
