|
Total assets
|
58.5B
|
65.1B
|
77.5B
|
87.6B
|
|
Current assets
|
54.4B
|
61.1B
|
71.0B
|
80.9B
|
|
Cash
|
215.4M
|
206.4M
|
500M
|
811.6M
|
|
Cash equivalents
|
50.5M
|
161M
|
0
|
—
|
|
Cash and cash equivalents
|
265.9M
|
367.4M
|
500M
|
811.6M
|
|
Other short term investments
|
1.1B
|
1.5B
|
1.4B
|
1.2B
|
|
Accounts receivable
|
629.3M
|
760.2M
|
2.7B
|
3.0B
|
|
Other receivables
|
3.4B
|
9.0B
|
9.9B
|
11.6B
|
|
Inventory
|
47.8B
|
48.2B
|
55.2B
|
61.9B
|
|
Prepaid assets
|
1.1B
|
1.3B
|
1.3B
|
1.7B
|
|
Restricted cash
|
700K
|
600K
|
600K
|
1.0M
|
|
Assets held for sale
|
400K
|
400K
|
400K
|
900.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
951.6M
|
1.2B
|
-198.4M
|
-140.1M
|
|
Non current assets
|
4.1B
|
4.0B
|
6.5B
|
6.7B
|
|
Properties
|
350.3M
|
351.6M
|
355.1M
|
146.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
141.7M
|
379.8M
|
605.9M
|
680.8M
|
|
Construction in progress
|
650M
|
650M
|
650M
|
650M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-708.7M
|
-857.4M
|
-958.9M
|
-936.4M
|
|
Goodwill
|
2.6M
|
3.9M
|
1.3M
|
3.9M
|
|
Investment properties
|
585.4M
|
592.9M
|
600.3M
|
604.2M
|
|
Financial assets
|
—
|
—
|
—
|
345K
|
|
Intangible assets
|
2.6M
|
3.9M
|
1.3M
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
651.7M
|
653.4M
|
-7M
|
1K
|
|
Total liabilities
|
30.8B
|
28.4B
|
43.3B
|
52.6B
|
|
Current liabilities
|
26.4B
|
24.9B
|
37.9B
|
47.0B
|
|
Accounts payable
|
3.9B
|
4.2B
|
3.4B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
387.2M
|
998.8M
|
9.7B
|
8.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.6M
|
104.9M
|
88.6M
|
43.0M
|
|
Pensions
|
—
|
138.1M
|
176.4M
|
773.3M
|
|
Other current liabilities
|
307.8M
|
359.9M
|
887.1M
|
1.8B
|
|
Non current liabilities
|
4.5B
|
3.5B
|
5.4B
|
5.6B
|
|
Long term provisions
|
116.8M
|
103.3M
|
125.6M
|
117.6M
|
|
Long term debt
|
2.7B
|
1.7B
|
3.6B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
650M
|
650M
|
650M
|
2.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
906M
|
903.1M
|
|
Retained earnings
|
-51.8B
|
-41.2B
|
-35.2B
|
-33.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.7B
|
36.7B
|
34.3B
|
34.9B
|
|
Additional paid in capital
|
62.4B
|
62.7B
|
55.1B
|
56.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
119.9M
|
116.9M
|
109.1M
|
114.6M
|
