|
Total assets
|
23.2B
|
21.1B
|
63.5B
|
58.7B
|
|
Current assets
|
4.6B
|
5.2B
|
26.6B
|
27.3B
|
|
Cash
|
516.6M
|
804.1M
|
6.9B
|
8.4B
|
|
Cash equivalents
|
4.2M
|
0
|
86.1M
|
221.8M
|
|
Cash and cash equivalents
|
520.8M
|
804.1M
|
7.0B
|
8.7B
|
|
Other short term investments
|
154.5M
|
323.8M
|
16.1B
|
16.1B
|
|
Accounts receivable
|
1.4B
|
1.8B
|
2.3B
|
1.8B
|
|
Other receivables
|
191.8M
|
242.1M
|
421.5M
|
213.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.1M
|
82.0M
|
116.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.1M
|
6.9M
|
21.4M
|
172.9M
|
|
Non current assets
|
18.7B
|
15.9B
|
36.9B
|
31.4B
|
|
Properties
|
0
|
0
|
946.7M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
513.5M
|
431.4M
|
2.2B
|
16.9B
|
|
Construction in progress
|
155.7M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-401.4M
|
—
|
-17.4B
|
-16.6B
|
|
Goodwill
|
2.0B
|
2.3B
|
11.4B
|
9.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.3B
|
11.4B
|
9.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
500K
|
—
|
—
|
—
|
|
Total liabilities
|
12.0B
|
13.2B
|
21.2B
|
18.6B
|
|
Current liabilities
|
2.7B
|
3.3B
|
6.2B
|
4.4B
|
|
Accounts payable
|
277.9M
|
975.8M
|
2.4B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
90.3M
|
76.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
398.9M
|
223.7M
|
1.0B
|
882.0M
|
|
Other current liabilities
|
-4K
|
101.9M
|
—
|
—
|
|
Non current liabilities
|
9.3B
|
9.9B
|
15.0B
|
14.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
85.8M
|
155.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
2.7B
|
4.9B
|
4.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.3B
|
6.2B
|
6.2B
|
6.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
5.8B
|
5.8B
|
|
Retained earnings
|
1.9B
|
1.3B
|
23.2B
|
20.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2B
|
7.9B
|
42.3B
|
40.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
308.6M
|
290.5M
|
