|
Total assets
|
65.9B
|
67.1B
|
59.2B
|
58.1B
|
|
Current assets
|
24.2B
|
25.5B
|
26.0B
|
25.8B
|
|
Cash
|
705.9M
|
849.7M
|
1.3B
|
1.7B
|
|
Cash equivalents
|
—
|
0
|
200.6M
|
100.1M
|
|
Cash and cash equivalents
|
705.9M
|
849.7M
|
1.5B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.0B
|
17.0B
|
17.8B
|
16.9B
|
|
Other receivables
|
594.9M
|
1.1B
|
295.5M
|
858.9M
|
|
Inventory
|
4.0B
|
3.4B
|
3.8B
|
4.1B
|
|
Prepaid assets
|
256.9M
|
183.9M
|
419.4M
|
538.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
150.2M
|
200.4M
|
|
Non current assets
|
41.8B
|
41.6B
|
33.2B
|
32.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
944.7M
|
944.7M
|
944.7M
|
944.7M
|
|
Machinery furniture equipment
|
20.6B
|
19.8B
|
14.3B
|
14.2B
|
|
Construction in progress
|
143.6M
|
241.9M
|
198.0M
|
182.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.0B
|
-13.2B
|
-13.1B
|
-12.8B
|
|
Goodwill
|
16.4B
|
16.5B
|
16.8B
|
16.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6B
|
3.6B
|
4.0B
|
4.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
659.5M
|
2.9B
|
660.1M
|
481.8M
|
|
Total liabilities
|
37.5B
|
37.1B
|
29.6B
|
29.3B
|
|
Current liabilities
|
23.2B
|
22.3B
|
19.4B
|
18.6B
|
|
Accounts payable
|
9.0B
|
10.0B
|
9.4B
|
8.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
5.0B
|
3.3B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0B
|
4.3B
|
3.4B
|
2.7B
|
|
Pensions
|
1.8B
|
—
|
1.8B
|
1.8B
|
|
Other current liabilities
|
1.2B
|
1.0B
|
1.4B
|
1.3B
|
|
Non current liabilities
|
14.4B
|
14.8B
|
10.2B
|
10.7B
|
|
Long term provisions
|
—
|
5.0B
|
—
|
5.0B
|
|
Long term debt
|
6.8B
|
7.4B
|
4.0B
|
4.5B
|
|
Provision for risks and charges
|
—
|
63.7M
|
62.8M
|
61.8M
|
|
Deferred liabilities
|
2.4B
|
2.4B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.9B
|
20.9B
|
20.9B
|
20.9B
|
|
Retained earnings
|
4.4B
|
3.5B
|
3.3B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.4B
|
30.0B
|
29.6B
|
28.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
3.9B
|
3.7B
|
3.6B
|
