|
Total assets
|
21.2B
|
22.5B
|
26.9B
|
20.1B
|
|
Current assets
|
17.3B
|
17.4B
|
22.1B
|
14.7B
|
|
Cash
|
—
|
1.4B
|
2.7B
|
3.1B
|
|
Cash equivalents
|
—
|
1.3B
|
6.5B
|
4.4B
|
|
Cash and cash equivalents
|
3.8B
|
2.7B
|
9.2B
|
7.5B
|
|
Other short term investments
|
10.3B
|
9.3B
|
8.1B
|
1.6B
|
|
Accounts receivable
|
3.1B
|
5.2B
|
4.6B
|
5.5B
|
|
Other receivables
|
—
|
405.4M
|
326.1M
|
137.6M
|
|
Inventory
|
—
|
53.8M
|
51.5M
|
59.1M
|
|
Prepaid assets
|
—
|
253.2M
|
1.1B
|
769.1M
|
|
Restricted cash
|
—
|
8.8B
|
6.8B
|
752.6M
|
|
Assets held for sale
|
—
|
4.8M
|
4.1M
|
27.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.2M
|
8.8M
|
655K
|
97.6M
|
|
Non current assets
|
3.9B
|
5.1B
|
4.7B
|
5.5B
|
|
Properties
|
528.6M
|
78.8M
|
78.8M
|
78.8M
|
|
Land and improvements
|
67.8M
|
68.6M
|
69.3M
|
70.1M
|
|
Machinery furniture equipment
|
—
|
2.3B
|
2.0B
|
1.8B
|
|
Construction in progress
|
—
|
0
|
818K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
-1.2B
|
-974.6M
|
|
Goodwill
|
51.7M
|
60.5M
|
9.5M
|
11.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.7M
|
60.5M
|
9.5M
|
11.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.3B
|
10.8M
|
5.1M
|
|
Total liabilities
|
13.8B
|
13.6B
|
19.0B
|
13.6B
|
|
Current liabilities
|
13.5B
|
12.5B
|
18.0B
|
12.5B
|
|
Accounts payable
|
1.2B
|
1.7B
|
1.6B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
318.6M
|
276.1M
|
302.4M
|
|
Pensions
|
—
|
114.5M
|
157.2M
|
205.7M
|
|
Other current liabilities
|
232.3M
|
464.2M
|
367.1M
|
382.4M
|
|
Non current liabilities
|
307.5M
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
168.8M
|
937.5M
|
—
|
1.0B
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
103.1M
|
113.2M
|
111.7M
|
80.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
704M
|
704M
|
704M
|
704M
|
|
Retained earnings
|
—
|
1.4B
|
336.9M
|
-987.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
8.9B
|
7.9B
|
6.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
