|
Total assets
|
8.9B
|
10.1B
|
10.2B
|
10.5B
|
|
Current assets
|
6.8B
|
7.7B
|
7.7B
|
8.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.8B
|
2.7B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.5B
|
2.6B
|
2.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.8B
|
1.8B
|
1.8B
|
|
Prepaid assets
|
508.1M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85.6M
|
537.8M
|
560.3M
|
552.5M
|
|
Non current assets
|
2.1B
|
2.4B
|
2.5B
|
2.5B
|
|
Properties
|
194.4M
|
129.9M
|
139.4M
|
147.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
674.5M
|
680.6M
|
679.6M
|
680.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-309.5M
|
—
|
—
|
—
|
|
Goodwill
|
0
|
43.0M
|
45.8M
|
50.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.3M
|
53.8M
|
57.5M
|
54.2M
|
|
Total liabilities
|
6.2B
|
6.5B
|
6.4B
|
6.6B
|
|
Current liabilities
|
5.8B
|
6.0B
|
5.9B
|
6.2B
|
|
Accounts payable
|
116.6M
|
219.5M
|
195.1M
|
272.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.8M
|
10.2M
|
7.4M
|
3.0M
|
|
Pensions
|
51.1M
|
37.2M
|
76.8M
|
43.5M
|
|
Other current liabilities
|
2.8B
|
2.8B
|
2.8B
|
2.9B
|
|
Non current liabilities
|
419.7M
|
458.0M
|
461.5M
|
467.7M
|
|
Long term provisions
|
398.9M
|
423.1M
|
423.0M
|
423.0M
|
|
Long term debt
|
19.3M
|
25.5M
|
31.7M
|
37.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
2K
|
3K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
2.9B
|
3.7B
|
4.0B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
3.6B
|
3.8B
|
3.9B
|
|
Additional paid in capital
|
464.3M
|
464.3M
|
464.3M
|
464.3M
|
|
Treasury stock
|
730.9M
|
730.9M
|
730.9M
|
765.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
