|
Total assets
|
10.2B
|
10.0B
|
10.3B
|
10.9B
|
|
Current assets
|
5.6B
|
5.4B
|
6.9B
|
5.9B
|
|
Cash
|
688.3M
|
1.0B
|
972.9M
|
1.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
688.3M
|
1.0B
|
972.9M
|
1.7B
|
|
Other short term investments
|
2.3B
|
1.5B
|
2.9B
|
599.1M
|
|
Accounts receivable
|
650.6M
|
271.2M
|
116.9M
|
102.8M
|
|
Other receivables
|
591.5M
|
1.1B
|
1.2B
|
2.3B
|
|
Inventory
|
1.3B
|
1.3B
|
1.4B
|
1.0B
|
|
Prepaid assets
|
140.0M
|
140.1M
|
170.9M
|
142.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.6B
|
4.6B
|
3.5B
|
5.0B
|
|
Properties
|
2.7M
|
5.4M
|
9.7M
|
4.0M
|
|
Land and improvements
|
17.2M
|
18.1M
|
19.0M
|
20.0M
|
|
Machinery furniture equipment
|
4.1B
|
3.9B
|
3.8B
|
3.8B
|
|
Construction in progress
|
251.2M
|
357.4M
|
357.5M
|
234.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-3.8B
|
-3.7B
|
-3.7B
|
|
Goodwill
|
145.2M
|
119.9M
|
155.0M
|
189.7M
|
|
Investment properties
|
18.4M
|
18.7M
|
19.0M
|
19.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
145.2M
|
119.9M
|
155.0M
|
189.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7B
|
2.2B
|
2.6B
|
2.8B
|
|
Current liabilities
|
2.7B
|
2.2B
|
2.5B
|
2.8B
|
|
Accounts payable
|
2.1B
|
1.5B
|
1.6B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.1M
|
16.5M
|
14.8M
|
22.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.6M
|
5.6M
|
6.6M
|
5.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
72.6M
|
59.1M
|
89.1M
|
|
Non current liabilities
|
6.2M
|
23.7M
|
32.5M
|
9.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7M
|
19.4M
|
27.4M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.4B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
7.7B
|
7.8B
|
8.1B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
177.4M
|
339.5M
|
333.9M
|
327.5M
|
