|
Total assets
|
20.4B
|
19.2B
|
19.2B
|
19.1B
|
|
Current assets
|
12.3B
|
11.2B
|
11.2B
|
10.8B
|
|
Cash
|
121.0M
|
110.9M
|
146.1M
|
166.0M
|
|
Cash equivalents
|
1.8B
|
1.7B
|
1.7B
|
1.8B
|
|
Cash and cash equivalents
|
1.9B
|
1.8B
|
1.8B
|
2.0B
|
|
Other short term investments
|
845.2M
|
795.2M
|
569.2M
|
468.7M
|
|
Accounts receivable
|
6.9B
|
5.8B
|
6.0B
|
5.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9B
|
2.0B
|
1.9B
|
2.0B
|
|
Prepaid assets
|
13.3M
|
15.0M
|
8.9M
|
3.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
27.8M
|
542K
|
28.8M
|
5.7M
|
|
Other current assets
|
106.5M
|
114.2M
|
142.0M
|
146.9M
|
|
Non current assets
|
8.0B
|
7.9B
|
8.1B
|
8.2B
|
|
Properties
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Land and improvements
|
288K
|
288K
|
288K
|
288K
|
|
Machinery furniture equipment
|
3.0B
|
3.0B
|
3.0B
|
2.9B
|
|
Construction in progress
|
78.1M
|
57.1M
|
48.6M
|
59.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.1B
|
-3.1B
|
-2.9B
|
|
Goodwill
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.4B
|
1.4B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
97.7M
|
101.8M
|
112.4M
|
116.4M
|
|
Total liabilities
|
9.6B
|
8.8B
|
8.9B
|
9.0B
|
|
Current liabilities
|
7.6B
|
6.8B
|
6.7B
|
6.6B
|
|
Accounts payable
|
1.8B
|
1.5B
|
1.4B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.9B
|
1.8B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
545.3M
|
127.9M
|
287.6M
|
157.4M
|
|
Pensions
|
411.9M
|
367.3M
|
307.7M
|
278.1M
|
|
Other current liabilities
|
3.0B
|
2.7B
|
2.7B
|
2.6B
|
|
Non current liabilities
|
1.9B
|
2.0B
|
2.2B
|
2.4B
|
|
Long term provisions
|
56.2M
|
1.7M
|
2.8M
|
1.8M
|
|
Long term debt
|
1.9B
|
1.9B
|
2.1B
|
2.3B
|
|
Provision for risks and charges
|
1.8M
|
1.8M
|
997K
|
18.4M
|
|
Deferred liabilities
|
5.7M
|
36.5M
|
38.7M
|
34.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.1M
|
23.5M
|
28.0M
|
33.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5B
|
9.0B
|
9.0B
|
9.0B
|
|
Retained earnings
|
0
|
255.4M
|
161.5M
|
-4.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8B
|
10.4B
|
10.3B
|
10.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
154.4M
|
154.4M
|
154.4M
|
154.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
