|
Total assets
|
11.8B
|
12.9B
|
13.5B
|
16.6B
|
|
Current assets
|
3.9B
|
4.3B
|
4.6B
|
3.6B
|
|
Cash
|
115M
|
538M
|
1.0B
|
800M
|
|
Cash equivalents
|
550M
|
1.7B
|
1.2B
|
0
|
|
Cash and cash equivalents
|
665.0M
|
2.2B
|
2.2B
|
800.5M
|
|
Other short term investments
|
1.0B
|
—
|
—
|
—
|
|
Accounts receivable
|
18.1M
|
14.8M
|
59.8M
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
2.0B
|
2.2B
|
2.8B
|
|
Prepaid assets
|
177M
|
116M
|
134M
|
52M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
121.0K
|
-194.7K
|
-187.8K
|
-335.8K
|
|
Non current assets
|
7.9B
|
8.5B
|
8.9B
|
13.0B
|
|
Properties
|
6.4M
|
0
|
0
|
0
|
|
Land and improvements
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
17.9B
|
17.8B
|
17.8B
|
18.2B
|
|
Construction in progress
|
206M
|
121M
|
165M
|
7.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.6B
|
-17.0B
|
-16.7B
|
-19.9B
|
|
Goodwill
|
27.3M
|
5.1M
|
4.7M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.3M
|
5.1M
|
4.7M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.1M
|
261.4M
|
250.7M
|
408.4M
|
|
Total liabilities
|
655.0M
|
655.0M
|
791.8M
|
783.5M
|
|
Current liabilities
|
474.9M
|
487.7M
|
642.5M
|
649.5M
|
|
Accounts payable
|
112.2M
|
124.4M
|
236.9M
|
273.9M
|
|
Accrued expenses
|
9.7M
|
8.7M
|
9.8M
|
23.3M
|
|
Short term debt
|
3.4M
|
4.5M
|
4.3M
|
1.8M
|
|
Deferred revenue
|
423.2K
|
5.6M
|
12.8M
|
5.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
43M
|
23M
|
43M
|
89M
|
|
Other current liabilities
|
4.2M
|
5.5M
|
3.8M
|
9.2M
|
|
Non current liabilities
|
180.1M
|
167.3M
|
149.4M
|
134.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2M
|
3.5M
|
5.5M
|
555.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.5B
|
24.5B
|
24.5B
|
24.5B
|
|
Retained earnings
|
-4.0B
|
-2.9B
|
-2.4B
|
691.9M
|
|
Other shareholders equity
|
37M
|
37M
|
37M
|
37M
|
|
Total shareholders equity
|
11.2B
|
12.2B
|
12.7B
|
15.8B
|
|
Additional paid in capital
|
-9.7B
|
-9.7B
|
-9.7B
|
-9.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
