|
Total assets
|
8.7B
|
9.2B
|
9.3B
|
92.3B
|
|
Current assets
|
6.9B
|
7.1B
|
7.1B
|
68.8B
|
|
Cash
|
138.1M
|
112.8M
|
151.1M
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
138.1M
|
112.8M
|
151.1M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
211.7M
|
197.0M
|
214.8M
|
14.0B
|
|
Other receivables
|
1.4B
|
1.4B
|
1.6B
|
7.7B
|
|
Inventory
|
4.5B
|
4.6B
|
4.5B
|
43.4B
|
|
Prepaid assets
|
530.5M
|
543.5M
|
561.8M
|
—
|
|
Restricted cash
|
67.9M
|
84.0M
|
103.5M
|
1.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
2.1B
|
2.2B
|
23.5B
|
|
Properties
|
0
|
123.1M
|
0
|
1.4B
|
|
Land and improvements
|
7.6M
|
—
|
7.9M
|
—
|
|
Machinery furniture equipment
|
42.6M
|
—
|
41.1M
|
—
|
|
Construction in progress
|
0
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-103.4M
|
—
|
-143.7M
|
—
|
|
Goodwill
|
215.4M
|
221.8M
|
222.3M
|
1.8B
|
|
Investment properties
|
773.8M
|
802.7M
|
805.3M
|
8.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.4M
|
1.8M
|
16.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.1B
|
9.8B
|
9.5B
|
90.5B
|
|
Current liabilities
|
8.9B
|
8.1B
|
7.9B
|
82.4B
|
|
Accounts payable
|
392.5M
|
359.7M
|
363.6M
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6B
|
5.9B
|
5.8B
|
54.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
892.3M
|
875.0M
|
900.5M
|
7.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.7B
|
1.6B
|
8.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.7B
|
1.6B
|
8.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.2M
|
33.4M
|
35.5M
|
96.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.6M
|
59.6M
|
59.6M
|
498.8M
|
|
Retained earnings
|
-2.1B
|
-1.5B
|
-1.1B
|
-5.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.3B
|
-619.4M
|
-241.9M
|
1.8B
|
|
Additional paid in capital
|
65.7M
|
65.7M
|
65.7M
|
550.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
324.6M
|
408.1M
|
407.4M
|
3.4B
|
