|
Total assets
|
48.1B
|
52.1B
|
53.0B
|
52.9B
|
|
Current assets
|
25.2B
|
29.3B
|
30.2B
|
30.4B
|
|
Cash
|
567.5M
|
663.3M
|
844.3M
|
511.8M
|
|
Cash equivalents
|
11.2B
|
14.9B
|
15.9B
|
16.4B
|
|
Cash and cash equivalents
|
11.8B
|
15.6B
|
16.7B
|
16.9B
|
|
Other short term investments
|
—
|
1.5B
|
1.2B
|
870.8M
|
|
Accounts receivable
|
8.8B
|
7.8B
|
7.3B
|
8.0B
|
|
Other receivables
|
78.3M
|
74.2M
|
527.1M
|
523.3M
|
|
Inventory
|
4.5B
|
4.2B
|
4.3B
|
4.0B
|
|
Prepaid assets
|
87.0M
|
99.9M
|
143.7M
|
131.5M
|
|
Restricted cash
|
—
|
0
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
1.5B
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.9B
|
22.8B
|
22.8B
|
22.5B
|
|
Properties
|
0
|
0
|
863.8M
|
914.2M
|
|
Land and improvements
|
741.8M
|
741.8M
|
741.8M
|
741.8M
|
|
Machinery furniture equipment
|
42.0B
|
41.8B
|
41.5B
|
12.4B
|
|
Construction in progress
|
1.7B
|
1.5B
|
1.5B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.6B
|
-33.3B
|
-33.2B
|
—
|
|
Goodwill
|
3.3B
|
3.4B
|
3.4B
|
3.4B
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
28.8M
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.3M
|
25.3M
|
34.8M
|
33.7M
|
|
Total liabilities
|
45.4B
|
44.7B
|
46.5B
|
47.4B
|
|
Current liabilities
|
21.2B
|
20.5B
|
22.5B
|
23.6B
|
|
Accounts payable
|
9.2B
|
9.5B
|
8.9B
|
8.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
243.2M
|
5.5B
|
5.2B
|
4.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
526.8M
|
1.4B
|
1.2B
|
1.6B
|
|
Pensions
|
1.9B
|
2.2B
|
1.8B
|
1.4B
|
|
Other current liabilities
|
6.3B
|
47.3M
|
2.9B
|
4.3B
|
|
Non current liabilities
|
24.3B
|
24.2B
|
23.9B
|
23.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.4B
|
22.6B
|
22.1B
|
21.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
1.2B
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.4M
|
19.4M
|
19.5M
|
19.6M
|
|
Retained earnings
|
3.2B
|
7.7B
|
6.7B
|
5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
7.4B
|
6.5B
|
5.5B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
0
|
0
|
0
|
