|
Total assets
|
46.6B
|
51.1B
|
54.7B
|
60.2B
|
|
Current assets
|
7.5B
|
8.4B
|
8.3B
|
12.8B
|
|
Cash
|
1.5B
|
2.3B
|
1.3B
|
2.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
2.3B
|
1.3B
|
2.7B
|
|
Other short term investments
|
14.9M
|
56.8M
|
314.3M
|
1.4B
|
|
Accounts receivable
|
59.2M
|
56.1M
|
65.7M
|
63.3M
|
|
Other receivables
|
245.5M
|
178.4M
|
259.4M
|
340.7M
|
|
Inventory
|
5.5B
|
5.5B
|
5.9B
|
6.9B
|
|
Prepaid assets
|
251.4M
|
246.9M
|
409.0M
|
843.6M
|
|
Restricted cash
|
311K
|
66.2M
|
354K
|
353K
|
|
Assets held for sale
|
—
|
—
|
0
|
509.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.1B
|
42.8B
|
46.4B
|
47.4B
|
|
Properties
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Land and improvements
|
558.0M
|
558.0M
|
476.0M
|
518.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.1B
|
-1.9B
|
-1.6B
|
|
Goodwill
|
7.9M
|
7.9M
|
7.9M
|
117.4M
|
|
Investment properties
|
34.4B
|
37.9B
|
41.8B
|
42.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
4.0M
|
4.0M
|
4.0M
|
|
Total liabilities
|
23.0B
|
25.3B
|
25.9B
|
30.8B
|
|
Current liabilities
|
9.4B
|
11.2B
|
6.8B
|
10.5B
|
|
Accounts payable
|
26.3M
|
25.2M
|
25.2M
|
22.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7B
|
8.7B
|
3.8B
|
8.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.9M
|
97.1M
|
149.8M
|
195.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.7B
|
14.2B
|
19.2B
|
20.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.0B
|
12.4B
|
17.2B
|
18.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.8B
|
2.0B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8M
|
36.8M
|
36.8M
|
36.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.5B
|
25.8B
|
28.8B
|
29.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
1.9B
|
2.0B
|
2.3B
|
