|
Total assets
|
8.8B
|
9.3B
|
11.4B
|
105.1B
|
|
Current assets
|
7.0B
|
7.2B
|
8.5B
|
79.2B
|
|
Cash
|
138.8M
|
151.8M
|
139.8M
|
973.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
138.8M
|
151.8M
|
139.8M
|
973.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
212.6M
|
215.8M
|
305.3M
|
12.9B
|
|
Other receivables
|
1.4B
|
1.6B
|
1.6B
|
7.7B
|
|
Inventory
|
4.5B
|
4.5B
|
5.3B
|
52.0B
|
|
Prepaid assets
|
533.0M
|
564.4M
|
878.6M
|
6.7B
|
|
Restricted cash
|
68.2M
|
104.0M
|
182.4M
|
4.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
2.2B
|
2.9B
|
25.9B
|
|
Properties
|
0
|
0
|
183.7M
|
788.7M
|
|
Land and improvements
|
7.7M
|
8.0M
|
15.7M
|
134.2M
|
|
Machinery furniture equipment
|
42.8M
|
41.3M
|
41.1M
|
340.3M
|
|
Construction in progress
|
0
|
0
|
4.3M
|
83.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-103.9M
|
-144.3M
|
-134.3M
|
-1.0B
|
|
Goodwill
|
216.3M
|
223.4M
|
220.3M
|
1.8B
|
|
Investment properties
|
777.3M
|
809.0M
|
999.0M
|
8.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.8M
|
2.6M
|
30.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.1B
|
9.6B
|
10.9B
|
94.5B
|
|
Current liabilities
|
8.9B
|
8.0B
|
10.2B
|
82.7B
|
|
Accounts payable
|
394.3M
|
365.2M
|
522.8M
|
5.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6B
|
5.8B
|
6.4B
|
46.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
896.4M
|
904.7M
|
911.9M
|
6.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.6B
|
700.9M
|
11.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.6B
|
685.2M
|
11.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.3M
|
35.7M
|
15.7M
|
390.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.9M
|
59.9M
|
59.9M
|
498.8M
|
|
Retained earnings
|
-2.1B
|
-1.1B
|
-312.4M
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.3B
|
-243.0M
|
549.2M
|
10.7B
|
|
Additional paid in capital
|
66.0M
|
66.0M
|
66.0M
|
550.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
326.0M
|
409.3M
|
422.5M
|
4.3B
|
