|
Total assets
|
43.0B
|
46.0B
|
46.3B
|
45.0B
|
|
Current assets
|
15.4B
|
17.9B
|
17.3B
|
16.8B
|
|
Cash
|
201.3M
|
252.0M
|
241.9M
|
200.5M
|
|
Cash equivalents
|
3.3B
|
2.0B
|
1.2B
|
1.3B
|
|
Cash and cash equivalents
|
3.5B
|
2.2B
|
1.5B
|
1.5B
|
|
Other short term investments
|
—
|
267.0M
|
—
|
229K
|
|
Accounts receivable
|
2.0B
|
1.8B
|
2.6B
|
2.5B
|
|
Other receivables
|
1.3B
|
375.9M
|
1.3B
|
1.3B
|
|
Inventory
|
7.8B
|
7.5B
|
7.4B
|
7.1B
|
|
Prepaid assets
|
521.8M
|
385.8M
|
352.5M
|
451.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
3.9B
|
4.0B
|
—
|
|
Hedging assets
|
—
|
267.0M
|
—
|
3.7B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.6B
|
28.1B
|
29.0B
|
28.2B
|
|
Properties
|
949.3M
|
29.9M
|
945.4M
|
937.9M
|
|
Land and improvements
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Machinery furniture equipment
|
4.1B
|
13.6B
|
4.4B
|
4.4B
|
|
Construction in progress
|
550.5M
|
437.7M
|
325.1M
|
270.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.7B
|
—
|
—
|
|
Goodwill
|
3.0B
|
3.0B
|
3.8B
|
3.6B
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.5B
|
3.1B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
78.6M
|
—
|
—
|
|
Total liabilities
|
24.6B
|
29.8B
|
29.9B
|
28.2B
|
|
Current liabilities
|
13.3B
|
14.4B
|
14.0B
|
13.7B
|
|
Accounts payable
|
8.0B
|
3.0B
|
7.6B
|
7.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
288.9M
|
395.2M
|
419.9M
|
393.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.7M
|
354.5M
|
8.9M
|
1.2M
|
|
Pensions
|
445.8M
|
341.5M
|
443.8M
|
308.3M
|
|
Other current liabilities
|
—
|
5.0B
|
—
|
—
|
|
Non current liabilities
|
11.2B
|
15.4B
|
15.9B
|
14.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.4B
|
13.6B
|
13.5B
|
12.7B
|
|
Provision for risks and charges
|
52.5M
|
52.3M
|
59.2M
|
55.0M
|
|
Deferred liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
52.3M
|
653.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
13.7B
|
11.6B
|
12.7B
|
13.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.4B
|
16.2B
|
16.4B
|
16.8B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
308.1M
|
-326.9M
|
327.0M
|
672.4M
|
|
Minority interest
|
199K
|
202K
|
240K
|
237K
|
