|
Total assets
|
7.2B
|
7.4B
|
7.5B
|
7.6B
|
|
Current assets
|
5.4B
|
5.5B
|
5.7B
|
6.0B
|
|
Cash
|
2.8B
|
2.7B
|
2.6B
|
2.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
2.7B
|
2.6B
|
2.1B
|
|
Other short term investments
|
167.5M
|
212.3M
|
228.3M
|
235.3M
|
|
Accounts receivable
|
1.9B
|
1.9B
|
2.1B
|
2.7B
|
|
Other receivables
|
395.2M
|
325.0M
|
392.1M
|
500.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.6M
|
—
|
18.2M
|
65.5M
|
|
Restricted cash
|
233.1M
|
293.2M
|
318.9M
|
398.1M
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.9B
|
1.8B
|
1.6B
|
|
Properties
|
0
|
—
|
504.0M
|
510.5M
|
|
Land and improvements
|
469.2M
|
—
|
469.2M
|
—
|
|
Machinery furniture equipment
|
9.0M
|
—
|
31.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-68.9M
|
—
|
-71.0M
|
—
|
|
Goodwill
|
42.8M
|
42.8M
|
43.4M
|
43.4M
|
|
Investment properties
|
1.1B
|
1.2B
|
1.1B
|
848.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.0M
|
8.0M
|
8.5M
|
8.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0M
|
7.9M
|
4.7M
|
4.7M
|
|
Total liabilities
|
289.8M
|
365.9M
|
482.1M
|
731.2M
|
|
Current liabilities
|
285.7M
|
361.8M
|
478.1M
|
727.2M
|
|
Accounts payable
|
251.5M
|
317.5M
|
349.2M
|
447.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
89.3M
|
91.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.6M
|
36.5M
|
26.4M
|
146.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1M
|
4.1M
|
4.1M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1M
|
4.1M
|
4.1M
|
4.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
966.3M
|
966.3M
|
966.3M
|
966.3M
|
|
Retained earnings
|
1.4B
|
1.5B
|
1.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
7.0B
|
7.0B
|
6.9B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
