|
Total assets
|
34.4B
|
32.0B
|
32.2B
|
32.3B
|
|
Current assets
|
3.3B
|
5.1B
|
5.4B
|
4.3B
|
|
Cash
|
972.5M
|
594.4M
|
1.2B
|
848.4M
|
|
Cash equivalents
|
703.7M
|
1.8B
|
3.2B
|
2.5B
|
|
Cash and cash equivalents
|
1.7B
|
2.4B
|
4.4B
|
3.3B
|
|
Other short term investments
|
768.2M
|
1.6B
|
—
|
—
|
|
Accounts receivable
|
88.3M
|
57.4M
|
78.1M
|
94.5M
|
|
Other receivables
|
595.8M
|
762.5M
|
707.3M
|
750.1M
|
|
Inventory
|
18.6M
|
17.7M
|
26.3M
|
28.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
176.0M
|
171.9M
|
132.9M
|
128.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.0B
|
26.9B
|
26.8B
|
28.0B
|
|
Properties
|
4.3B
|
118.1M
|
124.1M
|
113.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.8B
|
31.7B
|
31.6B
|
31.6B
|
|
Construction in progress
|
—
|
—
|
—
|
5.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.6B
|
-10.8B
|
-10.4B
|
-9.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
396.4M
|
0
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.1B
|
19.9B
|
20.9B
|
23.5B
|
|
Current liabilities
|
2.3B
|
2.7B
|
2.7B
|
3.7B
|
|
Accounts payable
|
117.4M
|
152.8M
|
103.8M
|
146.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.1B
|
1.1B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.1M
|
9.7M
|
158.8M
|
306.5M
|
|
Non current liabilities
|
18.8B
|
17.2B
|
18.2B
|
19.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.4B
|
16.5B
|
17.8B
|
18.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
401.1M
|
253.8M
|
1.4B
|
|
Other non current liabilities
|
370.8M
|
231.9M
|
146.8M
|
212.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Retained earnings
|
5.5B
|
5.2B
|
4.6B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.3B
|
12.1B
|
11.3B
|
8.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.3M
|
5.7M
|
5.7M
|
7.6M
|
