|
Total assets
|
12.5B
|
12.5B
|
12.7B
|
14.1B
|
|
Current assets
|
10.1B
|
10.2B
|
11.1B
|
12.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3B
|
7.2B
|
3.5B
|
2.1B
|
|
Other short term investments
|
3.1B
|
2.2B
|
5.4B
|
5.9B
|
|
Accounts receivable
|
34.3M
|
—
|
23.8M
|
34.2M
|
|
Other receivables
|
280.0M
|
419.4M
|
838.8M
|
1.1B
|
|
Inventory
|
10.7M
|
10.4M
|
116.7M
|
15.2M
|
|
Prepaid assets
|
1.3B
|
72.1M
|
705.4M
|
129.4M
|
|
Restricted cash
|
781.2M
|
59.4M
|
86.4M
|
241.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
17.4M
|
|
Other current assets
|
430.7M
|
259.4M
|
374.6M
|
211.3M
|
|
Non current assets
|
2.3B
|
2.3B
|
1.7B
|
1.9B
|
|
Properties
|
158.0M
|
164.6M
|
103.1M
|
300.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
205.4M
|
196.5M
|
20.5M
|
20.1M
|
|
Construction in progress
|
1.3B
|
1.1B
|
767.2M
|
660.8M
|
|
Leases
|
16.0M
|
13.6M
|
28.9M
|
169.2M
|
|
Accumulated depreciation
|
-55.7M
|
-36.4M
|
-42.8M
|
-191.0M
|
|
Goodwill
|
2.2M
|
3.1M
|
9.7M
|
11.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
225.1M
|
347.4M
|
350.1M
|
371.6M
|
|
Other non current assets
|
353.4M
|
498.8M
|
451.1M
|
530.7M
|
|
Total liabilities
|
1.2B
|
794.2M
|
703.7M
|
1.6B
|
|
Current liabilities
|
1.1B
|
754.5M
|
584.9M
|
493.5M
|
|
Accounts payable
|
135.2M
|
135.6M
|
107.9M
|
109.8M
|
|
Accrued expenses
|
7.3M
|
1.1M
|
1.0M
|
16.8M
|
|
Short term debt
|
738.7M
|
29.9M
|
35.4M
|
37.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.2M
|
116.4M
|
138.0M
|
233.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
155.3M
|
392.2M
|
218.0M
|
73.2M
|
|
Non current liabilities
|
48.7M
|
39.8M
|
118.8M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.7M
|
39.8M
|
116.7M
|
995.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
2.1M
|
68.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
10.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175.9K
|
175.9K
|
175.9K
|
175.9K
|
|
Retained earnings
|
8.7B
|
8.6B
|
8.5B
|
8.9B
|
|
Other shareholders equity
|
13.8M
|
-24.1M
|
-46.0M
|
-59.0M
|
|
Total shareholders equity
|
11.3B
|
11.7B
|
12.0B
|
12.5B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Treasury stock
|
1.4B
|
899.6M
|
487.0M
|
346.3M
|
|
Minority interest
|
—
|
—
|
0
|
6.9M
|
