|
Total assets
|
26.9B
|
27.3B
|
27.4B
|
40.3B
|
|
Current assets
|
327.7M
|
522.8M
|
509.9M
|
3.4B
|
|
Cash
|
—
|
5.7M
|
3.1M
|
234.7M
|
|
Cash equivalents
|
—
|
—
|
0
|
100K
|
|
Cash and cash equivalents
|
1.1M
|
5.7M
|
3.1M
|
234.8M
|
|
Other short term investments
|
3.6M
|
188.1M
|
174.7M
|
2.0B
|
|
Accounts receivable
|
2.2M
|
2.1M
|
2.4M
|
293.0M
|
|
Other receivables
|
—
|
—
|
159K
|
8.8M
|
|
Inventory
|
—
|
—
|
0
|
143.3M
|
|
Prepaid assets
|
—
|
184K
|
184K
|
153.4M
|
|
Restricted cash
|
—
|
6.7M
|
9.5M
|
12.4M
|
|
Assets held for sale
|
320M
|
320M
|
320M
|
320M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
100K
|
401M
|
|
Non current assets
|
26.5B
|
26.8B
|
26.9B
|
36.9B
|
|
Properties
|
—
|
100K
|
100K
|
30.6B
|
|
Land and improvements
|
—
|
0
|
0
|
295.0M
|
|
Machinery furniture equipment
|
—
|
162K
|
85K
|
8.8B
|
|
Construction in progress
|
—
|
—
|
0
|
262.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-54K
|
-19K
|
-11.1B
|
|
Goodwill
|
—
|
—
|
0
|
384.0M
|
|
Investment properties
|
24.7M
|
24.9M
|
25.0M
|
25.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
33.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300K
|
100K
|
—
|
300.4M
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.4B
|
32.9B
|
|
Current liabilities
|
2.1M
|
8.6M
|
14.9M
|
3.9B
|
|
Accounts payable
|
1.6M
|
1.4M
|
1.6M
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
500K
|
482K
|
520K
|
137.3M
|
|
Pensions
|
—
|
—
|
0
|
9.7M
|
|
Other current liabilities
|
—
|
—
|
36K
|
38.2M
|
|
Non current liabilities
|
1.6B
|
1.4B
|
1.4B
|
29.0B
|
|
Long term provisions
|
700K
|
400K
|
200K
|
155.8M
|
|
Long term debt
|
—
|
—
|
0
|
28.3B
|
|
Provision for risks and charges
|
—
|
489K
|
851K
|
—
|
|
Deferred liabilities
|
1.6B
|
1.4B
|
1.4B
|
349K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
500K
|
500K
|
—
|
512.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.9M
|
109.9M
|
109.9M
|
109.9M
|
|
Retained earnings
|
—
|
25.8B
|
25.9B
|
501.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.2B
|
25.9B
|
26.0B
|
7.4B
|
|
Additional paid in capital
|
—
|
5.9M
|
5.9M
|
2.4B
|
|
Treasury stock
|
—
|
0
|
0
|
—
|
|
Minority interest
|
—
|
—
|
0
|
3.9B
|
