|
Total assets
|
68.3B
|
65.9B
|
60.7B
|
58.6B
|
|
Current assets
|
37.9B
|
36.1B
|
34.0B
|
32.1B
|
|
Cash
|
—
|
545.2M
|
—
|
544.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
563.9M
|
545.2M
|
365.6M
|
544.1M
|
|
Other short term investments
|
16.2B
|
11.7B
|
8.6B
|
6.2B
|
|
Accounts receivable
|
7.1B
|
5.2B
|
7.7B
|
6.4B
|
|
Other receivables
|
—
|
698M
|
492.4M
|
1.6B
|
|
Inventory
|
12.7B
|
15.8B
|
14.0B
|
15.1B
|
|
Prepaid assets
|
—
|
873.3M
|
—
|
848.6M
|
|
Restricted cash
|
—
|
17.5M
|
—
|
17.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
1.3B
|
1.4B
|
726.3M
|
|
Non current assets
|
30.4B
|
29.7B
|
26.7B
|
26.5B
|
|
Properties
|
19.0B
|
19.5B
|
19.8B
|
20.1B
|
|
Land and improvements
|
—
|
1.4B
|
—
|
1.2B
|
|
Machinery furniture equipment
|
—
|
30.6B
|
—
|
30.4B
|
|
Construction in progress
|
47.6M
|
115.4M
|
106.3M
|
222.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.9B
|
—
|
-16.8B
|
|
Goodwill
|
26.2M
|
26.2M
|
26.2M
|
26.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
126.6M
|
34.4M
|
109.6M
|
33.6M
|
|
Total liabilities
|
8.8B
|
8.6B
|
9.1B
|
10.8B
|
|
Current liabilities
|
4.5B
|
4.3B
|
4.9B
|
5.4B
|
|
Accounts payable
|
3.1B
|
2.9B
|
3.4B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
400K
|
0
|
823.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
556.2M
|
628.6M
|
676.5M
|
677.2M
|
|
Non current liabilities
|
4.3B
|
4.3B
|
4.2B
|
5.4B
|
|
Long term provisions
|
1.5M
|
1.3M
|
1.2M
|
1.2M
|
|
Long term debt
|
0
|
0
|
0
|
1.6B
|
|
Provision for risks and charges
|
52.9M
|
52.9M
|
52.9M
|
52.9M
|
|
Deferred liabilities
|
3.6B
|
3.6B
|
3.5B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
670M
|
670M
|
670M
|
670M
|
|
Retained earnings
|
—
|
45.4B
|
—
|
36.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.5B
|
57.3B
|
51.7B
|
47.7B
|
|
Additional paid in capital
|
—
|
9.7B
|
—
|
9.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
