|
Total assets
|
42.2B
|
42.4B
|
43.8B
|
43.9B
|
|
Current assets
|
18.5B
|
18.4B
|
20.1B
|
20.0B
|
|
Cash
|
1.8M
|
2.3M
|
—
|
1.7M
|
|
Cash equivalents
|
8.0B
|
6.7B
|
8.5B
|
10.4B
|
|
Cash and cash equivalents
|
8.0B
|
6.7B
|
8.5B
|
10.4B
|
|
Other short term investments
|
5.0B
|
6.2B
|
5.3B
|
4.1B
|
|
Accounts receivable
|
2.3B
|
2.1B
|
3.1B
|
1.9B
|
|
Other receivables
|
23.2M
|
88.3M
|
20.4M
|
139.2M
|
|
Inventory
|
3.0B
|
3.3B
|
3.2B
|
3.3B
|
|
Prepaid assets
|
57.9M
|
62.8M
|
36.6M
|
109.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
740
|
580
|
40
|
220
|
|
Non current assets
|
23.8B
|
24.0B
|
23.7B
|
23.9B
|
|
Properties
|
31.2M
|
31.2M
|
31.2M
|
31.2M
|
|
Land and improvements
|
11.5B
|
11.5B
|
11.5B
|
11.5B
|
|
Machinery furniture equipment
|
12.6B
|
12.6B
|
11.8B
|
11.8B
|
|
Construction in progress
|
50.0M
|
50.0M
|
154.8M
|
104.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6B
|
-6.3B
|
-6.1B
|
-5.8B
|
|
Goodwill
|
8.0M
|
10.2M
|
12.3M
|
14.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.0M
|
10.2M
|
12.3M
|
14.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10
|
—
|
-10
|
-10
|
|
Total liabilities
|
2.8B
|
2.8B
|
4.1B
|
4.1B
|
|
Current liabilities
|
2.0B
|
2.0B
|
2.5B
|
2.5B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.7B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.8M
|
6.6M
|
6.5M
|
6.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-770
|
-80
|
-590
|
-300
|
|
Non current liabilities
|
757.2M
|
776.1M
|
1.5B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.4M
|
16.1M
|
17.8M
|
19.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
701.5M
|
701.5M
|
701.5M
|
701.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.6B
|
5.6B
|
5.4B
|
|
Retained earnings
|
-3.7B
|
-3.5B
|
-3.4B
|
-3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.5B
|
39.7B
|
39.7B
|
39.7B
|
|
Additional paid in capital
|
37.6B
|
37.6B
|
37.6B
|
37.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
