|
Total assets
|
132.1M
|
145.6M
|
27.8B
|
23.7B
|
|
Current assets
|
106.1M
|
115.1M
|
22.9B
|
20.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.9M
|
58.8M
|
12.9B
|
9.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
44.5M
|
49.1M
|
9.2B
|
9.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.4K
|
333.1K
|
29.1M
|
13.8M
|
|
Prepaid assets
|
31.0K
|
31.0K
|
5.4M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7M
|
6.9M
|
791.6M
|
891.3M
|
|
Non current assets
|
26.0M
|
30.5M
|
4.9B
|
3.5B
|
|
Properties
|
734.6K
|
792.1K
|
103.8M
|
0
|
|
Land and improvements
|
307.6K
|
307.6K
|
53.3M
|
0
|
|
Machinery furniture equipment
|
2.5M
|
2.6M
|
473.0M
|
414.5M
|
|
Construction in progress
|
3.2M
|
471.0K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1M
|
-3.3M
|
-736.7M
|
-563.7M
|
|
Goodwill
|
698.8K
|
767.5K
|
308.4M
|
362.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.1K
|
759.5K
|
204.5M
|
349.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7M
|
2.5M
|
634.7M
|
441.7M
|
|
Total liabilities
|
51.9M
|
61.3M
|
11.5B
|
12.5B
|
|
Current liabilities
|
49.8M
|
59.7M
|
11.2B
|
12.3B
|
|
Accounts payable
|
37.9M
|
45.1M
|
7.9B
|
9.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
3.0M
|
1.3B
|
533.6M
|
|
Pensions
|
0
|
321.8K
|
6.7M
|
53.2M
|
|
Other current liabilities
|
10.1M
|
11.3M
|
2.0B
|
1.9B
|
|
Non current liabilities
|
2.1M
|
1.6M
|
308.2M
|
249.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
988.7K
|
358.0K
|
241.6M
|
142.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
999.6K
|
1.2M
|
53.2M
|
107.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9M
|
9.9M
|
1.7B
|
1.6B
|
|
Retained earnings
|
42.6M
|
46.7M
|
7.7B
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.1M
|
84.3M
|
16.3B
|
11.2B
|
|
Additional paid in capital
|
31.0M
|
30.9M
|
6.9B
|
6.9B
|
|
Treasury stock
|
12.1M
|
12.1M
|
1.8B
|
3.0B
|
|
Minority interest
|
1.6M
|
1.4M
|
295.9M
|
188.9M
|
