|
Total assets
|
15.8B
|
18.3B
|
21.4B
|
19.3B
|
|
Current assets
|
11.0B
|
13.0B
|
16.0B
|
14.3B
|
|
Cash
|
646.9M
|
1.7B
|
840M
|
679M
|
|
Cash equivalents
|
1.3B
|
759M
|
2.3B
|
2.3B
|
|
Cash and cash equivalents
|
2.0B
|
2.5B
|
3.2B
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1B
|
3.0B
|
3.5B
|
3.4B
|
|
Other receivables
|
528.5M
|
249M
|
243M
|
519M
|
|
Inventory
|
4.4B
|
6.2B
|
7.4B
|
6.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
883M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
1.0B
|
875M
|
903M
|
|
Non current assets
|
4.8B
|
5.3B
|
5.4B
|
5.0B
|
|
Properties
|
482.2M
|
601M
|
605M
|
637M
|
|
Land and improvements
|
108.1M
|
123M
|
124M
|
113M
|
|
Machinery furniture equipment
|
3.9B
|
4.5B
|
4.3B
|
4.0B
|
|
Construction in progress
|
232.5M
|
214M
|
399M
|
261M
|
|
Leases
|
574.0M
|
651M
|
586M
|
564M
|
|
Accumulated depreciation
|
-4.0B
|
-4.4B
|
-4.2B
|
-4.0B
|
|
Goodwill
|
2.6B
|
2.5B
|
2.6B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
294.3M
|
245M
|
315M
|
411M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
827.1M
|
1.0B
|
973M
|
473M
|
|
Total liabilities
|
11.5B
|
12.9B
|
15.7B
|
15.1B
|
|
Current liabilities
|
8.5B
|
8.5B
|
10.9B
|
10.7B
|
|
Accounts payable
|
4.4B
|
4.5B
|
5.7B
|
6.3B
|
|
Accrued expenses
|
480.5M
|
488M
|
506M
|
470M
|
|
Short term debt
|
1.0B
|
—
|
150M
|
949M
|
|
Deferred revenue
|
1.7B
|
2.6B
|
3.0B
|
2.0B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
838.3M
|
968M
|
1.5B
|
1.0B
|
|
Non current liabilities
|
3.0B
|
4.4B
|
4.8B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
3.8B
|
4.0B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
506.2M
|
642M
|
554M
|
608M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
5.1B
|
6.5B
|
6.1B
|
|
Retained earnings
|
1.1B
|
446M
|
-560M
|
-1.4B
|
|
Other shareholders equity
|
-192.2M
|
-195M
|
-194M
|
-182M
|
|
Total shareholders equity
|
4.3B
|
5.3B
|
5.7B
|
4.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
171.6M
|
0
|
388M
|
388M
|
|
Minority interest
|
—
|
0
|
355M
|
78M
|
