|
Total assets
|
24.5B
|
27.3B
|
26.3B
|
25.1B
|
|
Current assets
|
5.5B
|
7.5B
|
6.7B
|
4.6B
|
|
Cash
|
47K
|
47K
|
46K
|
51K
|
|
Cash equivalents
|
74.6M
|
475.4M
|
800.1M
|
420.8M
|
|
Cash and cash equivalents
|
74.7M
|
475.5M
|
800.2M
|
420.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
5.2B
|
6.6B
|
5.5B
|
2.2B
|
|
Inventory
|
53.8M
|
53.7M
|
52.1M
|
50.7M
|
|
Prepaid assets
|
44.8M
|
44.7M
|
46.2M
|
1.6B
|
|
Restricted cash
|
44.6M
|
214.5M
|
232.0M
|
144.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1.9B
|
—
|
|
Non current assets
|
19.0B
|
19.8B
|
19.7B
|
20.5B
|
|
Properties
|
193.9M
|
199.0M
|
196.7M
|
197.3M
|
|
Land and improvements
|
41.1M
|
42.2M
|
42.2M
|
42.4M
|
|
Machinery furniture equipment
|
132.2M
|
130.7M
|
144.3M
|
155.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
28.2B
|
28.4B
|
28.6B
|
31.0B
|
|
Investment properties
|
1.1M
|
1.2M
|
1.2M
|
1.6M
|
|
Financial assets
|
0
|
2.5M
|
1.6M
|
6.7M
|
|
Intangible assets
|
4.2B
|
4.4B
|
4.6B
|
4.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
2.3B
|
2.0B
|
1.5B
|
|
Total liabilities
|
13.5B
|
16.1B
|
15.1B
|
12.8B
|
|
Current liabilities
|
336.0M
|
431.3M
|
282.5M
|
418.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
119.7M
|
195.5M
|
126.8M
|
276.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.2B
|
15.7B
|
14.8B
|
12.4B
|
|
Long term provisions
|
164.2M
|
175.0M
|
176.4M
|
136.7M
|
|
Long term debt
|
10.2B
|
11.6B
|
11.1B
|
9.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
4.4M
|
|
Deferred liabilities
|
922.0M
|
1.0B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
23.2M
|
7.7M
|
24.4M
|
1.8M
|
|
Other non current liabilities
|
1.6B
|
2.5B
|
2.1B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.7M
|
118.7M
|
118.6M
|
118.6M
|
|
Retained earnings
|
167.4M
|
-32.6M
|
-1.0B
|
32.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0B
|
11.2B
|
11.3B
|
12.2B
|
|
Additional paid in capital
|
0
|
0
|
11.6B
|
11.6B
|
|
Treasury stock
|
5.0M
|
123.7M
|
7.0M
|
7.5M
|
|
Minority interest
|
23.2M
|
19.6M
|
22.7M
|
20.2M
|
