|
Total assets
|
21.2B
|
20.4B
|
19.8B
|
26.7B
|
|
Current assets
|
16.0B
|
15.8B
|
15.6B
|
22.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.8B
|
3.8B
|
6.3B
|
4.2B
|
|
Other short term investments
|
3.6B
|
5.9B
|
4.3B
|
9.1B
|
|
Accounts receivable
|
4.6B
|
3.6B
|
2.8B
|
5.4B
|
|
Other receivables
|
42.8M
|
42.1M
|
9.4M
|
108.2M
|
|
Inventory
|
2.7B
|
2.3B
|
2.0B
|
2.9B
|
|
Prepaid assets
|
242.9M
|
150.0M
|
193.0M
|
231.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
738K
|
1.8M
|
—
|
—
|
|
Non current assets
|
5.2B
|
4.5B
|
4.2B
|
4.8B
|
|
Properties
|
3.1B
|
2.7B
|
2.8B
|
3.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
27.2M
|
29.8M
|
37.2M
|
40.5M
|
|
Investment properties
|
573.9M
|
585.1M
|
451.0M
|
459.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
480.9M
|
374.3M
|
147.4M
|
156.5M
|
|
Total liabilities
|
7.2B
|
6.9B
|
6.2B
|
9.9B
|
|
Current liabilities
|
6.8B
|
6.4B
|
5.5B
|
8.2B
|
|
Accounts payable
|
4.2B
|
4.3B
|
3.7B
|
5.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
670.6M
|
440.5M
|
470.9M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
250.7M
|
171.6M
|
51.0M
|
37.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
345.8M
|
354.6M
|
120.1M
|
197.6M
|
|
Non current liabilities
|
356.1M
|
433.0M
|
640.7M
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.8M
|
6.2M
|
14.8M
|
31.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
266.1M
|
339.3M
|
532.5M
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
79.1M
|
87.5M
|
93.4M
|
83.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8B
|
7.4B
|
8.0B
|
7.6B
|
|
Retained earnings
|
2.4B
|
1.5B
|
1.0B
|
5.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.0B
|
13.5B
|
13.6B
|
16.9B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
163.8M
|
160.5M
|
165.9M
|
188.8M
|
