|
Total assets
|
32.5B
|
27.1B
|
30.1B
|
26.5B
|
|
Current assets
|
26.7B
|
21.3B
|
24.4B
|
21.4B
|
|
Cash
|
797.6M
|
392.1M
|
1.4B
|
674.2M
|
|
Cash equivalents
|
9.6B
|
7.6B
|
11.9B
|
10.0B
|
|
Cash and cash equivalents
|
10.4B
|
8.0B
|
13.3B
|
10.6B
|
|
Other short term investments
|
3.1B
|
24.5M
|
283.6M
|
294.0M
|
|
Accounts receivable
|
7.0B
|
6.4B
|
5.3B
|
4.9B
|
|
Other receivables
|
49.1M
|
61.7M
|
251.4M
|
297.6M
|
|
Inventory
|
5.3B
|
6.1B
|
4.9B
|
4.6B
|
|
Prepaid assets
|
708.2M
|
748.4M
|
666.6M
|
1.0B
|
|
Restricted cash
|
24.9M
|
24.5M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
667.4M
|
706.8M
|
631.3M
|
940.4M
|
|
Non current assets
|
5.8B
|
5.9B
|
5.7B
|
5.1B
|
|
Properties
|
86.3M
|
127.0M
|
101.0M
|
99.3M
|
|
Land and improvements
|
134.4M
|
134.6M
|
134.9M
|
135.0M
|
|
Machinery furniture equipment
|
4.2B
|
3.9B
|
3.5B
|
2.9B
|
|
Construction in progress
|
123.2M
|
245.7M
|
229.5M
|
235.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.7B
|
-2.4B
|
-2.2B
|
|
Goodwill
|
3.5M
|
3.1M
|
5.6M
|
3.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
3.1M
|
5.6M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
2K
|
4K
|
647.1M
|
|
Total liabilities
|
11.0B
|
10.4B
|
8.2B
|
7.4B
|
|
Current liabilities
|
10.6B
|
9.8B
|
7.6B
|
6.9B
|
|
Accounts payable
|
8.2B
|
7.6B
|
5.4B
|
5.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
94.1M
|
131.6M
|
177.3M
|
127.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
377.4M
|
352.8M
|
429.2M
|
228.0M
|
|
Pensions
|
365.7M
|
421.9M
|
404.5M
|
551.1M
|
|
Other current liabilities
|
548.6M
|
402.3M
|
355.5M
|
276.3M
|
|
Non current liabilities
|
418.4M
|
566.1M
|
619.1M
|
525.8M
|
|
Long term provisions
|
330.7M
|
430.2M
|
550.7M
|
421.5M
|
|
Long term debt
|
87.7M
|
135.9M
|
68.4M
|
104.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.7M
|
112.7M
|
112.7M
|
112.7M
|
|
Retained earnings
|
21.3B
|
16.6B
|
21.7B
|
19.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.5B
|
16.8B
|
21.8B
|
19.1B
|
|
Additional paid in capital
|
95.0M
|
95.0M
|
95.0M
|
95.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
