|
Total assets
|
59.5B
|
63.8B
|
69.3B
|
78.6B
|
|
Current assets
|
39.2B
|
38.7B
|
41.9B
|
51.1B
|
|
Cash
|
301.6M
|
132.7M
|
160.9M
|
224.8M
|
|
Cash equivalents
|
20M
|
20M
|
87.0M
|
202.9M
|
|
Cash and cash equivalents
|
321.6M
|
152.7M
|
247.9M
|
427.7M
|
|
Other short term investments
|
3.8B
|
1.2B
|
923.1M
|
2.4B
|
|
Accounts receivable
|
2.0B
|
2.6B
|
2.9B
|
3.3B
|
|
Other receivables
|
420.7M
|
414.9M
|
393.5M
|
1.9B
|
|
Inventory
|
30.7B
|
33.6B
|
36.6B
|
43.3B
|
|
Prepaid assets
|
1.3B
|
1.1B
|
1.1B
|
1.3B
|
|
Restricted cash
|
558.9M
|
779.4M
|
562.4M
|
594.5M
|
|
Assets held for sale
|
0
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.9M
|
22.6M
|
72.6M
|
61.3M
|
|
Non current assets
|
20.3B
|
25.1B
|
27.4B
|
27.5B
|
|
Properties
|
97K
|
97K
|
97K
|
97K
|
|
Land and improvements
|
31.3M
|
31.3M
|
31.3M
|
396.2M
|
|
Machinery furniture equipment
|
108.5M
|
111.7M
|
101.3M
|
103.4M
|
|
Construction in progress
|
2.4B
|
3.1B
|
1.3B
|
3.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-984.1M
|
-918.9M
|
-633.6M
|
-484.6M
|
|
Goodwill
|
12.1B
|
13.7B
|
13.5B
|
13.3B
|
|
Investment properties
|
230.9M
|
282.2M
|
388.3M
|
405.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.1B
|
13.7B
|
13.5B
|
13.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.0M
|
5.7M
|
5.9M
|
5.1M
|
|
Total liabilities
|
75.5B
|
74.0B
|
72.2B
|
76.8B
|
|
Current liabilities
|
46.4B
|
42.3B
|
44.5B
|
49.5B
|
|
Accounts payable
|
7.4B
|
7.2B
|
7.1B
|
7.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.1B
|
10.3B
|
11.4B
|
11.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
884K
|
423K
|
569K
|
455K
|
|
Pensions
|
1.6M
|
1.4M
|
3.3M
|
3.2M
|
|
Other current liabilities
|
5.8M
|
947K
|
104.5M
|
75.1M
|
|
Non current liabilities
|
29.1B
|
31.7B
|
27.7B
|
27.3B
|
|
Long term provisions
|
44.1M
|
36.9M
|
33.5M
|
37.8M
|
|
Long term debt
|
20.3B
|
24.0B
|
24.0B
|
23.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
676K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
78.5M
|
77.8M
|
350M
|
350M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
-35.6B
|
-29.7B
|
-21.7B
|
-17.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-16.0B
|
-10.1B
|
-2.9B
|
1.8B
|
|
Additional paid in capital
|
14.9B
|
14.9B
|
14.9B
|
15.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
926.4M
|
883.0M
|
110.0M
|
24.4M
|
