|
Total assets
|
74.7B
|
77.1B
|
77.6B
|
83.5B
|
|
Current assets
|
50.7B
|
52.9B
|
53.5B
|
62.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
22.2B
|
23.6B
|
23.4B
|
25.1B
|
|
Cash and cash equivalents
|
22.2B
|
23.6B
|
23.4B
|
25.1B
|
|
Other short term investments
|
9.5B
|
6.7B
|
3.7B
|
3.5B
|
|
Accounts receivable
|
6.2B
|
5.1B
|
4.1B
|
6.0B
|
|
Other receivables
|
6.9B
|
10.5B
|
14.8B
|
19.6B
|
|
Inventory
|
5.3B
|
6.5B
|
7.2B
|
7.6B
|
|
Prepaid assets
|
742.0M
|
539.6M
|
491.6M
|
523.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-690
|
-100
|
-350
|
-450
|
|
Non current assets
|
24.0B
|
24.2B
|
24.1B
|
21.3B
|
|
Properties
|
882.3M
|
722.6M
|
1.1B
|
220.3M
|
|
Land and improvements
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Machinery furniture equipment
|
4.4B
|
4.6B
|
5.4B
|
3.8B
|
|
Construction in progress
|
—
|
—
|
1.1B
|
970.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-302.5M
|
—
|
-3.4B
|
—
|
|
Goodwill
|
2.2B
|
2.3B
|
2.4B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
2.3B
|
2.4B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-470
|
-490
|
-180
|
-480
|
|
Total liabilities
|
12.3B
|
15.2B
|
13.9B
|
13.2B
|
|
Current liabilities
|
11.8B
|
14.7B
|
13.3B
|
13.0B
|
|
Accounts payable
|
2.9B
|
3.9B
|
4.6B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
394.0M
|
435.4M
|
476.5M
|
178.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
433.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
80
|
-410
|
250
|
-960
|
|
Non current liabilities
|
475.3M
|
523.8M
|
586.5M
|
155.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
133.8M
|
228.5M
|
322.6M
|
2.0M
|
|
Provision for risks and charges
|
22.1M
|
6.2M
|
5.3M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
10
|
10
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
19.4B
|
18.9B
|
20.8B
|
27.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.4B
|
61.9B
|
63.8B
|
70.4B
|
|
Additional paid in capital
|
38.0B
|
36.9B
|
36.9B
|
36.9B
|
|
Treasury stock
|
65.1M
|
65.1M
|
65.1M
|
65.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
