|
Total assets
|
52.1B
|
53.9B
|
53.5B
|
48.8B
|
|
Current assets
|
29.3B
|
31.2B
|
28.6B
|
23.5B
|
|
Cash
|
663.3M
|
508.8M
|
383.8M
|
246.8M
|
|
Cash equivalents
|
14.9B
|
16.3B
|
16.5B
|
12.0B
|
|
Cash and cash equivalents
|
15.6B
|
16.9B
|
16.9B
|
12.3B
|
|
Other short term investments
|
1.5B
|
—
|
4.1M
|
—
|
|
Accounts receivable
|
7.8B
|
7.0B
|
6.7B
|
6.5B
|
|
Other receivables
|
74.2M
|
170.2M
|
268.3M
|
216.5M
|
|
Inventory
|
4.2B
|
4.1B
|
4.6B
|
4.5B
|
|
Prepaid assets
|
99.9M
|
36.0M
|
112.2M
|
93.6M
|
|
Restricted cash
|
0
|
2.1B
|
0
|
0
|
|
Assets held for sale
|
0
|
—
|
0
|
0
|
|
Hedging assets
|
1.5B
|
939.7M
|
4.1M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.8B
|
22.7B
|
24.9B
|
25.2B
|
|
Properties
|
0
|
0
|
1.1B
|
1.3B
|
|
Land and improvements
|
741.8M
|
741.8M
|
741.8M
|
741.8M
|
|
Machinery furniture equipment
|
41.8B
|
39.5B
|
38.9B
|
37.8B
|
|
Construction in progress
|
1.5B
|
1.6B
|
1.8B
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.3B
|
-31.8B
|
-31.0B
|
-30.7B
|
|
Goodwill
|
3.4B
|
3.5B
|
3.7B
|
3.8B
|
|
Investment properties
|
0
|
—
|
0
|
0
|
|
Financial assets
|
28.8M
|
613.0M
|
2.9B
|
4.0B
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.8B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.3M
|
—
|
373.5M
|
23.7M
|
|
Total liabilities
|
44.7B
|
47.0B
|
48.5B
|
43.1B
|
|
Current liabilities
|
20.5B
|
18.7B
|
14.7B
|
15.3B
|
|
Accounts payable
|
9.5B
|
8.0B
|
8.3B
|
8.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5B
|
4.7B
|
2.2B
|
3.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
2.0B
|
879.3M
|
203.0M
|
|
Pensions
|
2.2B
|
2.1B
|
1.5B
|
1.2B
|
|
Other current liabilities
|
47.3M
|
—
|
42.5M
|
40.2M
|
|
Non current liabilities
|
24.2B
|
28.3B
|
33.8B
|
27.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.6B
|
25.0B
|
31.9B
|
26.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
0
|
198.5M
|
|
Derivative product liabilities
|
1.2B
|
3.0B
|
1.5B
|
927.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.4M
|
19.6M
|
19.6M
|
19.6M
|
|
Retained earnings
|
7.7B
|
7.0B
|
5.0B
|
5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
6.9B
|
5.0B
|
5.7B
|
|
Additional paid in capital
|
0
|
—
|
0
|
0
|
|
Treasury stock
|
0
|
—
|
0
|
0
|
|
Minority interest
|
0
|
—
|
0
|
0
|
