|
Total assets
|
179.9B
|
200.5B
|
205.8B
|
211.3B
|
|
Current assets
|
14.8B
|
30.6B
|
30.8B
|
31.2B
|
|
Cash
|
857.1M
|
1.2B
|
607.9M
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
857.1M
|
1.2B
|
607.9M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.2M
|
—
|
—
|
1M
|
|
Inventory
|
12.5B
|
27.9B
|
28.4B
|
28.4B
|
|
Prepaid assets
|
1.4B
|
1.6B
|
1.8B
|
1.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
165.1B
|
170.0B
|
175.1B
|
180.2B
|
|
Properties
|
372.3M
|
372.3M
|
372.3M
|
372.3M
|
|
Land and improvements
|
113.3B
|
113.3B
|
113.3B
|
113.3B
|
|
Machinery furniture equipment
|
463.0B
|
463.0B
|
463.0B
|
463.0B
|
|
Construction in progress
|
176.4M
|
176.4M
|
176.4M
|
176.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-463.6B
|
-458.8B
|
-453.7B
|
-448.6B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Total liabilities
|
855.5B
|
858.1B
|
855.5B
|
853.8B
|
|
Current liabilities
|
90.4M
|
152.5M
|
97.1M
|
469.7M
|
|
Accounts payable
|
43.9M
|
78.0M
|
28.3M
|
298.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
27.6M
|
28.4M
|
26.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
855.5B
|
858.0B
|
855.4B
|
853.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
843.1B
|
841.7B
|
839.1B
|
837.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.3B
|
14.2B
|
14.2B
|
14.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126.5B
|
126.5B
|
126.5B
|
126.5B
|
|
Retained earnings
|
-890.1B
|
-871.7B
|
-863.8B
|
-856.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-675.7B
|
-657.6B
|
-649.6B
|
-642.5B
|
|
Additional paid in capital
|
16.2B
|
16.2B
|
16.2B
|
16.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
