|
Total assets
|
107.2B
|
116.4B
|
123.2B
|
133.8B
|
|
Current assets
|
53.9B
|
57.9B
|
58.1B
|
61.8B
|
|
Cash
|
791.9M
|
1.4B
|
911.8M
|
1.2B
|
|
Cash equivalents
|
58.8M
|
252.4M
|
80.9M
|
109.2M
|
|
Cash and cash equivalents
|
850.7M
|
1.7B
|
992.7M
|
1.3B
|
|
Other short term investments
|
512.1M
|
576.8M
|
492.5M
|
398.4M
|
|
Accounts receivable
|
5.1B
|
5.9B
|
6.7B
|
7.7B
|
|
Other receivables
|
44.8B
|
45.6B
|
46.1B
|
47.7B
|
|
Inventory
|
56.9M
|
50.5M
|
74.9M
|
90.6M
|
|
Prepaid assets
|
2.5B
|
2.2B
|
3.7B
|
3.1B
|
|
Restricted cash
|
0
|
1.5B
|
0
|
1.5B
|
|
Assets held for sale
|
40.6M
|
1.8M
|
500K
|
700K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6B
|
2.7B
|
3.8B
|
7.2B
|
|
Non current assets
|
53.3B
|
58.5B
|
65.1B
|
71.9B
|
|
Properties
|
83.5B
|
83.3B
|
83.2B
|
83.0B
|
|
Land and improvements
|
3.7B
|
3.7B
|
3.8B
|
3.8B
|
|
Machinery furniture equipment
|
109.7B
|
110.8B
|
112.7B
|
112.1B
|
|
Construction in progress
|
882.1M
|
611.5M
|
739.8M
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-191.8B
|
-190.0B
|
-188.3B
|
-184.1B
|
|
Goodwill
|
14.3B
|
17.6B
|
21.0B
|
24.3B
|
|
Investment properties
|
677.6M
|
680.3M
|
686.2M
|
439.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.3B
|
17.6B
|
21.0B
|
24.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
273.7M
|
279.9M
|
239.3M
|
17.1M
|
|
Total liabilities
|
343.6B
|
325.0B
|
309.9B
|
294.2B
|
|
Current liabilities
|
97.7B
|
123.4B
|
136.1B
|
105.2B
|
|
Accounts payable
|
10.8B
|
10.3B
|
10.5B
|
7.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60.7B
|
87.3B
|
101.1B
|
72.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
23.2M
|
14M
|
|
Pensions
|
9.4B
|
9.7B
|
9.5B
|
9.7B
|
|
Other current liabilities
|
2.8B
|
3.2B
|
3.6B
|
3.9B
|
|
Non current liabilities
|
246.0B
|
201.6B
|
173.7B
|
189.0B
|
|
Long term provisions
|
3.9B
|
3.8B
|
3.9B
|
2.4B
|
|
Long term debt
|
240.7B
|
196.2B
|
167.1B
|
183.5B
|
|
Provision for risks and charges
|
-953.1M
|
-906.6M
|
—
|
62.3M
|
|
Deferred liabilities
|
62.4M
|
66M
|
69.9M
|
68.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
53M
|
70.8M
|
85.9M
|
118.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.3B
|
6.3B
|
6.3B
|
6.3B
|
|
Retained earnings
|
-264.0B
|
-231.2B
|
-202.0B
|
-176.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-236.4B
|
-208.5B
|
-186.7B
|
-160.4B
|
|
Additional paid in capital
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
