|
Total assets
|
44.8B
|
49.0B
|
48.5B
|
50.0B
|
|
Current assets
|
21.1B
|
23.2B
|
22.9B
|
24.2B
|
|
Cash
|
52.3M
|
59.1M
|
72.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.3M
|
59.1M
|
72.3M
|
182.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
167.3M
|
3.7B
|
476.8M
|
467.4M
|
|
Other receivables
|
793.5M
|
—
|
644.0M
|
508.3M
|
|
Inventory
|
17.4B
|
13.1B
|
18.6B
|
20.0B
|
|
Prepaid assets
|
2.5B
|
411.2M
|
2.8B
|
2.7B
|
|
Restricted cash
|
189.5M
|
314.1M
|
318.4M
|
346.2M
|
|
Assets held for sale
|
—
|
5.6B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
148M
|
148M
|
|
Non current assets
|
23.8B
|
25.8B
|
25.6B
|
25.8B
|
|
Properties
|
0
|
341.6M
|
93.2M
|
97.2M
|
|
Land and improvements
|
244.1M
|
—
|
258.1M
|
—
|
|
Machinery furniture equipment
|
95.9M
|
—
|
98.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-104.1M
|
—
|
-127.6M
|
—
|
|
Goodwill
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Investment properties
|
22.4B
|
23.9B
|
23.8B
|
24.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
—
|
1.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
47.7B
|
49.6B
|
48.4B
|
50.5B
|
|
Current liabilities
|
45.3B
|
46.8B
|
45.6B
|
48.4B
|
|
Accounts payable
|
2.8B
|
3.5B
|
3.4B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.7B
|
21.3B
|
21.0B
|
20.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.0B
|
11.5B
|
11.4B
|
9.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4B
|
2.8B
|
2.8B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
610K
|
0
|
666K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
2.8B
|
2.8B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68.7M
|
68.7M
|
68.7M
|
68.7M
|
|
Retained earnings
|
—
|
-9.6B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.8B
|
-559.3M
|
127.2M
|
-555.8M
|
|
Additional paid in capital
|
7.8B
|
7.8B
|
7.8B
|
7.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
134.4M
|
134.4M
|
134.4M
|
127.7M
|
