|
Total assets
|
18.6B
|
21.4B
|
16.8B
|
16.3B
|
|
Current assets
|
12.0B
|
15.0B
|
11.4B
|
11.2B
|
|
Cash
|
586.6M
|
813.3M
|
258.8M
|
361.7M
|
|
Cash equivalents
|
5.2B
|
8.8B
|
6.0B
|
6.1B
|
|
Cash and cash equivalents
|
5.7B
|
9.6B
|
6.2B
|
6.5B
|
|
Other short term investments
|
1.0B
|
469.3M
|
142.7M
|
125.7M
|
|
Accounts receivable
|
2.4B
|
2.2B
|
1.9B
|
1.4B
|
|
Other receivables
|
930.7M
|
354.4M
|
259.9M
|
309M
|
|
Inventory
|
2.3B
|
2.2B
|
2.3B
|
2.5B
|
|
Prepaid assets
|
520.2M
|
461.9M
|
437.5M
|
345.6M
|
|
Restricted cash
|
145.3M
|
141.6M
|
142.7M
|
125.7M
|
|
Assets held for sale
|
0
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
519.6M
|
451.7M
|
437.1M
|
345.2M
|
|
Non current assets
|
6.6B
|
6.4B
|
5.5B
|
5.2B
|
|
Properties
|
1.4B
|
156.8M
|
160.8M
|
160.8M
|
|
Land and improvements
|
—
|
45.9M
|
45.9M
|
45.9M
|
|
Machinery furniture equipment
|
—
|
4.6B
|
4.0B
|
3.8B
|
|
Construction in progress
|
277.5M
|
227.6M
|
438.8M
|
375.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.9B
|
-3.4B
|
-2.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.0B
|
725.3M
|
579.3M
|
|
Total liabilities
|
10.8B
|
11.9B
|
9.5B
|
9.2B
|
|
Current liabilities
|
9.8B
|
10.9B
|
8.6B
|
8.4B
|
|
Accounts payable
|
8.5B
|
9.7B
|
7.8B
|
7.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.7M
|
31.9M
|
31.6M
|
32.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
836.5M
|
749.5M
|
422.8M
|
402.8M
|
|
Pensions
|
900K
|
900K
|
900K
|
900K
|
|
Other current liabilities
|
479.1M
|
493.4M
|
403.8M
|
366.1M
|
|
Non current liabilities
|
1.0B
|
1.1B
|
853.7M
|
829.8M
|
|
Long term provisions
|
1.0B
|
1.1B
|
834.3M
|
828M
|
|
Long term debt
|
100K
|
8.4M
|
19.4M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
324.6M
|
324.6M
|
324.6M
|
324.6M
|
|
Retained earnings
|
3.0B
|
4.8B
|
2.8B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7B
|
9.5B
|
7.4B
|
7.1B
|
|
Additional paid in capital
|
751.9M
|
751.9M
|
751.9M
|
751.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
