|
Total assets
|
46.6B
|
47.1B
|
51.1B
|
51.6B
|
|
Current assets
|
7.5B
|
7.2B
|
8.4B
|
7.7B
|
|
Cash
|
1.5B
|
1.0B
|
2.3B
|
1.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.0B
|
2.3B
|
1.5B
|
|
Other short term investments
|
14.9M
|
189.3M
|
56.8M
|
32.7M
|
|
Accounts receivable
|
59.2M
|
72.3M
|
56.1M
|
51.7M
|
|
Other receivables
|
245.5M
|
148.4M
|
178.4M
|
158.5M
|
|
Inventory
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Prepaid assets
|
251.4M
|
248.3M
|
246.9M
|
392.7M
|
|
Restricted cash
|
311K
|
300K
|
66.2M
|
65.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.1B
|
39.8B
|
42.8B
|
43.9B
|
|
Properties
|
3.7B
|
2.7B
|
3.7B
|
2.8B
|
|
Land and improvements
|
558.0M
|
448.0M
|
558.0M
|
466.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
—
|
-2.1B
|
—
|
|
Goodwill
|
7.9M
|
3.9M
|
7.9M
|
3.9M
|
|
Investment properties
|
34.4B
|
35.1B
|
37.9B
|
39.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0M
|
—
|
4.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
4.0M
|
4.0M
|
4.0M
|
|
Total liabilities
|
23.0B
|
22.3B
|
25.3B
|
25.0B
|
|
Current liabilities
|
9.4B
|
9.3B
|
11.2B
|
6.3B
|
|
Accounts payable
|
26.3M
|
36.2M
|
25.2M
|
30.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7B
|
7.2B
|
8.7B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.9M
|
100.7M
|
97.1M
|
153.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.7B
|
13.1B
|
14.2B
|
18.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.0B
|
11.4B
|
12.4B
|
16.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.7B
|
1.8B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8M
|
36.8M
|
36.8M
|
36.8M
|
|
Retained earnings
|
—
|
17.5B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.5B
|
24.7B
|
25.8B
|
26.7B
|
|
Additional paid in capital
|
—
|
4.6B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
