|
Total assets
|
32.0B
|
28.8B
|
29.0B
|
28.9B
|
|
Current assets
|
19.0B
|
15.5B
|
14.8B
|
13.7B
|
|
Cash
|
479.2M
|
96.9M
|
159.1M
|
106.2M
|
|
Cash equivalents
|
8.4B
|
8.0B
|
7.1B
|
2.9B
|
|
Cash and cash equivalents
|
8.9B
|
8.1B
|
7.2B
|
3.0B
|
|
Other short term investments
|
4.9B
|
1.2B
|
8.4M
|
8.2M
|
|
Accounts receivable
|
1.7B
|
1.6B
|
2.2B
|
1.2B
|
|
Other receivables
|
30.6M
|
48.6M
|
41.5M
|
40.4M
|
|
Inventory
|
3.0B
|
3.4B
|
3.6B
|
3.4B
|
|
Prepaid assets
|
631.7M
|
1.3B
|
1.4B
|
480.0M
|
|
Restricted cash
|
4.8B
|
1.2B
|
306.5M
|
5.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
535.4M
|
381.1M
|
319.5M
|
400.3M
|
|
Non current assets
|
12.9B
|
13.4B
|
14.2B
|
15.2B
|
|
Properties
|
1.4B
|
1.4B
|
1.6B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
792.7M
|
792.7M
|
|
Machinery furniture equipment
|
15.2B
|
14.5B
|
13.8B
|
13.2B
|
|
Construction in progress
|
1.1B
|
1.1B
|
1.2B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1B
|
-11.7B
|
-10.2B
|
-8.8B
|
|
Goodwill
|
—
|
—
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
79.3M
|
-4K
|
-42K
|
102.1M
|
|
Total liabilities
|
13.2B
|
11.7B
|
11.7B
|
17.3B
|
|
Current liabilities
|
12.4B
|
10.8B
|
10.8B
|
16.2B
|
|
Accounts payable
|
8.8B
|
7.6B
|
7.7B
|
7.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
122.0M
|
122.2M
|
140.4M
|
138.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
793.6M
|
551.6M
|
551.6M
|
508.3M
|
|
Pensions
|
986.3M
|
905.1M
|
840.2M
|
810.5M
|
|
Other current liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Non current liabilities
|
828.2M
|
819.7M
|
846.8M
|
1.1B
|
|
Long term provisions
|
216.1M
|
235.9M
|
139.8M
|
311.3M
|
|
Long term debt
|
595.5M
|
567.4M
|
690.1M
|
773.6M
|
|
Provision for risks and charges
|
3.6M
|
4.0M
|
4.5M
|
4.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
4M
|
4.5M
|
4.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
272.0M
|
272.0M
|
272.0M
|
272.0M
|
|
Retained earnings
|
14.5B
|
13.0B
|
13.1B
|
7.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.7B
|
17.2B
|
17.3B
|
11.7B
|
|
Additional paid in capital
|
128.0M
|
128.0M
|
128.0M
|
128.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
