|
Total assets
|
28.2B
|
27.6B
|
28.2B
|
28.3B
|
|
Current assets
|
21.7B
|
21.6B
|
21.2B
|
21.7B
|
|
Cash
|
6.4B
|
8.9B
|
8.2B
|
6.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4B
|
8.9B
|
8.2B
|
6.8B
|
|
Other short term investments
|
3.5B
|
3.2B
|
1.7B
|
2.8B
|
|
Accounts receivable
|
7.3B
|
5.3B
|
4.8B
|
5.2B
|
|
Other receivables
|
175.2M
|
261.5M
|
497.9M
|
486.2M
|
|
Inventory
|
4.0B
|
3.3B
|
5.3B
|
5.4B
|
|
Prepaid assets
|
373.5M
|
553.2M
|
677.0M
|
1.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-620
|
-100
|
60
|
400
|
|
Non current assets
|
6.5B
|
6.0B
|
7.1B
|
6.6B
|
|
Properties
|
228.4M
|
201.5M
|
108.0M
|
108.0M
|
|
Land and improvements
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Machinery furniture equipment
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-3.2B
|
-3.1B
|
-3.0B
|
|
Goodwill
|
1.9B
|
1.4B
|
2.5B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.4B
|
2.5B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.1M
|
299.8K
|
29.5M
|
300.0K
|
|
Total liabilities
|
11.4B
|
10.7B
|
11.4B
|
11.4B
|
|
Current liabilities
|
9.7B
|
9.3B
|
10.5B
|
10.6B
|
|
Accounts payable
|
2.8B
|
2.2B
|
3.4B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6B
|
4.6B
|
4.5B
|
4.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0B
|
1.2B
|
1.4B
|
1.3B
|
|
Non current liabilities
|
1.7B
|
1.4B
|
877.7M
|
778.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95.1M
|
95.1M
|
40.5M
|
49.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
733.3M
|
735M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Retained earnings
|
-14.0B
|
-13.9B
|
-14.0B
|
-14.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.8B
|
16.9B
|
16.9B
|
16.8B
|
|
Additional paid in capital
|
26.4B
|
26.4B
|
26.4B
|
26.4B
|
|
Treasury stock
|
19.1M
|
19.1M
|
19.1M
|
19.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
