|
Total assets
|
57.4B
|
61.0B
|
60.5B
|
63.2B
|
|
Current assets
|
20.5B
|
23.7B
|
22.4B
|
24.2B
|
|
Cash
|
—
|
894.6M
|
720.1M
|
1.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
894.6M
|
720.1M
|
1.8B
|
|
Other short term investments
|
378.6M
|
118K
|
52K
|
21K
|
|
Accounts receivable
|
4.0B
|
4.2B
|
4.7B
|
4.6B
|
|
Other receivables
|
2.7M
|
546.1M
|
704.7M
|
133.4M
|
|
Inventory
|
12.1B
|
14.9B
|
12.8B
|
12.1B
|
|
Prepaid assets
|
—
|
2.6B
|
1.3B
|
2.6B
|
|
Restricted cash
|
—
|
506.7M
|
2.1B
|
3.0B
|
|
Assets held for sale
|
—
|
—
|
0
|
22.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
3.0B
|
1.9B
|
2.6B
|
|
Non current assets
|
36.9B
|
37.3B
|
38.2B
|
39.0B
|
|
Properties
|
33.4B
|
33.3B
|
35.5B
|
37.5B
|
|
Land and improvements
|
—
|
523.0M
|
525.8M
|
526.1M
|
|
Machinery furniture equipment
|
—
|
51.4B
|
51.0B
|
50.7B
|
|
Construction in progress
|
1.1B
|
2.0B
|
740.6M
|
542.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.2B
|
-20.6B
|
-18.0B
|
|
Goodwill
|
636.5M
|
68.6M
|
101.7M
|
319.8M
|
|
Investment properties
|
3.9M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
636.5M
|
68.6M
|
101.7M
|
319.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
922M
|
1.1B
|
434.9M
|
461.9M
|
|
Total liabilities
|
33.7B
|
38.4B
|
40.0B
|
44.9B
|
|
Current liabilities
|
9.3B
|
7.5B
|
39.6B
|
9.8B
|
|
Accounts payable
|
2.4B
|
2.9B
|
3.2B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
1.7B
|
33.8B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
741.7M
|
128.7M
|
85.0M
|
261.1M
|
|
Non current liabilities
|
24.4B
|
30.9B
|
307.4M
|
35.0B
|
|
Long term provisions
|
3.9M
|
3.5M
|
3.2M
|
2.9M
|
|
Long term debt
|
24.2B
|
30.6B
|
304.1M
|
34.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
637.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
154.5M
|
180.8M
|
-100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7B
|
9.7B
|
9.7B
|
9.7B
|
|
Retained earnings
|
—
|
-6.0B
|
-8.1B
|
-10.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.8B
|
22.6B
|
20.6B
|
18.3B
|
|
Additional paid in capital
|
—
|
16.4B
|
16.4B
|
16.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
