|
Total assets
|
38.5B
|
38.8B
|
38.2B
|
39.4B
|
|
Current assets
|
9.5B
|
9.5B
|
8.1B
|
8.1B
|
|
Cash
|
982.0M
|
764.4M
|
397.5M
|
470.7M
|
|
Cash equivalents
|
417.5M
|
890M
|
430.3M
|
580M
|
|
Cash and cash equivalents
|
1.4B
|
1.7B
|
827.7M
|
1.1B
|
|
Other short term investments
|
119.7M
|
590.1M
|
458.6M
|
1B
|
|
Accounts receivable
|
3.9B
|
3.4B
|
3.3B
|
4.6B
|
|
Other receivables
|
2.9B
|
3.2B
|
3.0B
|
1.6B
|
|
Inventory
|
213.0M
|
150.8M
|
109.0M
|
107.7M
|
|
Prepaid assets
|
150.2M
|
—
|
59.3M
|
95.3M
|
|
Restricted cash
|
250.1M
|
—
|
40.6M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12.6M
|
—
|
136.7M
|
17.8M
|
|
Other current assets
|
138.0M
|
—
|
222.0M
|
200.2M
|
|
Non current assets
|
29.0B
|
29.3B
|
30.1B
|
31.3B
|
|
Properties
|
50.1B
|
50.7B
|
54.3B
|
53.3B
|
|
Land and improvements
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Machinery furniture equipment
|
6.4B
|
6.0B
|
5.7B
|
5.3B
|
|
Construction in progress
|
1.0B
|
352.5M
|
189.5M
|
91.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.5B
|
-37.6B
|
-40.1B
|
-37.9B
|
|
Goodwill
|
8.5B
|
8.8B
|
9.1B
|
9.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5B
|
5.8B
|
6.1B
|
6.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
28.7M
|
29.2M
|
116.9M
|
|
Total liabilities
|
19.6B
|
21.2B
|
21.8B
|
24.2B
|
|
Current liabilities
|
10.4B
|
11.2B
|
10.1B
|
11.1B
|
|
Accounts payable
|
1.6B
|
1.5B
|
1.4B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
2.8B
|
2.3B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3M
|
1.6M
|
2.1M
|
18.4M
|
|
Pensions
|
155.4M
|
—
|
—
|
—
|
|
Other current liabilities
|
76.0M
|
—
|
28.0M
|
117.6M
|
|
Non current liabilities
|
9.2B
|
10.0B
|
11.8B
|
13.1B
|
|
Long term provisions
|
208.5M
|
206.3M
|
190.5M
|
181.1M
|
|
Long term debt
|
7.8B
|
8.7B
|
10.5B
|
11.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
173.9M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7B
|
7.7B
|
7.7B
|
7.7B
|
|
Retained earnings
|
11.2B
|
7.2B
|
5.9B
|
4.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.9B
|
17.6B
|
16.4B
|
15.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
