|
Total assets
|
16.1B
|
16.7B
|
16.8B
|
9.0B
|
|
Current assets
|
202.9M
|
200.9M
|
296.9M
|
133.4M
|
|
Cash
|
171.4M
|
99.9M
|
118.7M
|
36.2M
|
|
Cash equivalents
|
—
|
57.3M
|
97.5M
|
88M
|
|
Cash and cash equivalents
|
171.4M
|
157.2M
|
216.1M
|
124.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.9M
|
1.3M
|
1.7M
|
687K
|
|
Other receivables
|
—
|
12.2M
|
11.7M
|
2.0M
|
|
Inventory
|
130K
|
110K
|
410K
|
0
|
|
Prepaid assets
|
—
|
5.2M
|
3.5M
|
649K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.0M
|
19.1M
|
57.6M
|
0
|
|
Other current assets
|
4.6M
|
—
|
—
|
—
|
|
Non current assets
|
15.9B
|
16.5B
|
16.5B
|
8.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.1M
|
10.1M
|
666K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.7M
|
-7.9M
|
-504K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
15.7B
|
16.2B
|
16.3B
|
8.8B
|
|
Financial assets
|
97.3M
|
92.6M
|
88.4M
|
27.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
2.2M
|
|
Total liabilities
|
6.5B
|
7.2B
|
7.3B
|
3.2B
|
|
Current liabilities
|
684.5M
|
1.3B
|
985.6M
|
568.0M
|
|
Accounts payable
|
226.1M
|
18.8M
|
14.6M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
446.6M
|
1.0B
|
754.4M
|
460.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
13.5M
|
15.4M
|
6.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.8B
|
5.9B
|
6.4B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6B
|
5.6B
|
6.0B
|
2.5B
|
|
Provision for risks and charges
|
122.0M
|
124.2M
|
139.1M
|
53.9M
|
|
Deferred liabilities
|
149.6M
|
177.4M
|
182.4M
|
25.0M
|
|
Derivative product liabilities
|
10.4M
|
12.8M
|
10.2M
|
266K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7B
|
7.7B
|
7.6B
|
4.0B
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6B
|
9.5B
|
9.5B
|
5.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.3M
|
12.8M
|
12.7M
|
0
|
