|
Total assets
|
7.9B
|
11.0B
|
8.9B
|
9.9B
|
|
Current assets
|
5.2B
|
8.0B
|
6.1B
|
7.3B
|
|
Cash
|
887.3M
|
—
|
380M
|
509.5M
|
|
Cash equivalents
|
1.5B
|
—
|
2.8B
|
4.1B
|
|
Cash and cash equivalents
|
2.4B
|
4.4B
|
3.2B
|
4.6B
|
|
Other short term investments
|
192.3M
|
177.3M
|
125.9M
|
108.4M
|
|
Accounts receivable
|
853.3M
|
1.2B
|
834.4M
|
598.1M
|
|
Other receivables
|
150.9M
|
15.3M
|
90.3M
|
70.5M
|
|
Inventory
|
1.1B
|
1.3B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
613.3M
|
—
|
814.3M
|
730M
|
|
Restricted cash
|
58.6M
|
—
|
51.3M
|
48.6M
|
|
Assets held for sale
|
90M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
613.3M
|
911.4M
|
746.7M
|
730M
|
|
Non current assets
|
2.7B
|
3.1B
|
2.8B
|
2.6B
|
|
Properties
|
1.3B
|
1.4B
|
1.1B
|
1.0B
|
|
Land and improvements
|
5M
|
—
|
5M
|
5M
|
|
Machinery furniture equipment
|
1.4B
|
—
|
1.7B
|
1.6B
|
|
Construction in progress
|
58.9M
|
324.9M
|
406M
|
392.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-961.8M
|
—
|
-1.3B
|
-1.1B
|
|
Goodwill
|
9.6M
|
9.4M
|
400K
|
1.2M
|
|
Investment properties
|
19M
|
22.5M
|
26M
|
29.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6M
|
—
|
400K
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.9M
|
93M
|
-6.9M
|
-96M
|
|
Total liabilities
|
2.6B
|
3.5B
|
2.8B
|
2.8B
|
|
Current liabilities
|
2.2B
|
3.0B
|
2.4B
|
2.4B
|
|
Accounts payable
|
1.7B
|
2.4B
|
1.8B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.8M
|
31.2M
|
28.3M
|
47.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84.2M
|
61.3M
|
86.8M
|
70.4M
|
|
Pensions
|
102.4M
|
—
|
102.6M
|
191.7M
|
|
Other current liabilities
|
125.3M
|
89.2M
|
92.4M
|
82.4M
|
|
Non current liabilities
|
372.1M
|
464M
|
414M
|
434.8M
|
|
Long term provisions
|
296.4M
|
368.7M
|
408M
|
400.5M
|
|
Long term debt
|
68.8M
|
88.8M
|
0
|
28.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.9M
|
6.5M
|
6M
|
5.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
166M
|
166M
|
166M
|
166M
|
|
Retained earnings
|
1.6B
|
—
|
2.4B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
7.5B
|
6.2B
|
7.0B
|
|
Additional paid in capital
|
113.9M
|
—
|
113.9M
|
113.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
