|
Total assets
|
42.1B
|
42.7B
|
55.5B
|
64.5B
|
|
Current assets
|
9.6B
|
8.5B
|
8.1B
|
7.8B
|
|
Cash
|
2.8B
|
3.6B
|
3.8B
|
3.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
3.6B
|
3.8B
|
3.6B
|
|
Other short term investments
|
736.8M
|
687.7M
|
652.9M
|
630.6M
|
|
Accounts receivable
|
3.2B
|
1.3B
|
864.7M
|
1.1B
|
|
Other receivables
|
557M
|
615.3M
|
650M
|
574.9M
|
|
Inventory
|
40.2M
|
44.7M
|
46.9M
|
36.7M
|
|
Prepaid assets
|
1.0B
|
895.3M
|
941.6M
|
1.1B
|
|
Restricted cash
|
1.3B
|
1.4B
|
1.1B
|
750.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
655.8M
|
36
|
-3.5K
|
1.0B
|
|
Non current assets
|
32.4B
|
34.2B
|
47.5B
|
56.7B
|
|
Properties
|
8.8B
|
8.8B
|
8.7B
|
7.5B
|
|
Land and improvements
|
64.4M
|
64.4M
|
64.4M
|
64.4M
|
|
Machinery furniture equipment
|
77.8B
|
81.8B
|
94.4B
|
95.3B
|
|
Construction in progress
|
500K
|
11.2M
|
80.2M
|
275M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.6B
|
-61.7B
|
-61.3B
|
-51.5B
|
|
Goodwill
|
10M
|
9.4M
|
200K
|
200K
|
|
Investment properties
|
296.4M
|
303.3M
|
310.1M
|
316.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10M
|
9.4M
|
200K
|
200K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
-300K
|
418.2M
|
-200K
|
|
Total liabilities
|
92.9B
|
88.1B
|
83.0B
|
77.3B
|
|
Current liabilities
|
87.4B
|
82.2B
|
76.4B
|
71.0B
|
|
Accounts payable
|
320.7M
|
433.9M
|
298.8M
|
199.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.4B
|
37.7B
|
43.1B
|
45.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
709.4M
|
533.4M
|
476.4M
|
462.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
994.4M
|
832.2M
|
778.6M
|
781M
|
|
Non current liabilities
|
5.5B
|
5.9B
|
6.6B
|
6.3B
|
|
Long term provisions
|
589.7M
|
538.4M
|
615.6M
|
514.7M
|
|
Long term debt
|
4.6B
|
5.1B
|
5.6B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
86.4M
|
100K
|
136.3M
|
158.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128.1B
|
126.7B
|
126.2B
|
125.0B
|
|
Retained earnings
|
-188.2B
|
-181.4B
|
-163.2B
|
-148.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-50.9B
|
-45.4B
|
-27.5B
|
-12.9B
|
|
Additional paid in capital
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
