|
Total assets
|
30.3B
|
1.7B
|
5.4B
|
13.1B
|
|
Current assets
|
2.7B
|
599.4M
|
510.7M
|
845.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
294.2M
|
553.2M
|
207.3M
|
414.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.1M
|
23.3M
|
17.2M
|
69.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
479K
|
375K
|
1.4M
|
18.2M
|
|
Prepaid assets
|
2.3B
|
1.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.5M
|
21.3M
|
284.8M
|
344.2M
|
|
Non current assets
|
27.6B
|
1.1B
|
4.8B
|
12.2B
|
|
Properties
|
2.5M
|
13.2M
|
31.3M
|
5.8B
|
|
Land and improvements
|
866.6M
|
866.6M
|
1.2B
|
1.2B
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
9.3M
|
|
Construction in progress
|
—
|
12.4M
|
1.9B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
76.7M
|
0
|
309K
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.7M
|
—
|
309K
|
1.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.6B
|
91.7M
|
-322.2M
|
386.5M
|
|
Total liabilities
|
13.4B
|
514.0M
|
4.7B
|
13.5B
|
|
Current liabilities
|
11.4B
|
378.1M
|
3.7B
|
4.1B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.3B
|
0
|
2.6B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.3M
|
19.6M
|
60.7M
|
61.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
124.6M
|
358.6M
|
534.9M
|
221.6M
|
|
Non current liabilities
|
2.0B
|
135.9M
|
1.1B
|
9.4B
|
|
Long term provisions
|
—
|
—
|
—
|
21.1M
|
|
Long term debt
|
0
|
130.5M
|
1.1B
|
8.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0B
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
1.1M
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
575M
|
0
|
0
|
|
Retained earnings
|
9.0B
|
3.2B
|
3.9B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.0B
|
1.2B
|
617.5M
|
-373.4M
|
|
Additional paid in capital
|
8.2B
|
-2.5B
|
-3.1B
|
-3.1B
|
|
Treasury stock
|
248.9M
|
139.5M
|
139.4M
|
139.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
