|
Total assets
|
11.8B
|
12.4B
|
12.7B
|
13.0B
|
|
Current assets
|
3.9B
|
4.4B
|
4.6B
|
4.7B
|
|
Cash
|
115M
|
582M
|
463M
|
576M
|
|
Cash equivalents
|
550M
|
700M
|
700M
|
700M
|
|
Cash and cash equivalents
|
665.0M
|
1.3B
|
1.2B
|
1.3B
|
|
Other short term investments
|
1.0B
|
1B
|
1B
|
1B
|
|
Accounts receivable
|
18.1M
|
81.3M
|
1.3M
|
68.3M
|
|
Other receivables
|
—
|
11M
|
—
|
—
|
|
Inventory
|
2.0B
|
1.9B
|
2.2B
|
2.3B
|
|
Prepaid assets
|
177M
|
157M
|
201M
|
117M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
121.0K
|
475K
|
-413K
|
-76K
|
|
Non current assets
|
7.9B
|
8.0B
|
8.1B
|
8.2B
|
|
Properties
|
6.4M
|
8.0B
|
8.1B
|
8.2B
|
|
Land and improvements
|
1.1B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.9B
|
—
|
—
|
—
|
|
Construction in progress
|
206M
|
382M
|
382M
|
1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.6B
|
-381M
|
-381M
|
—
|
|
Goodwill
|
27.3M
|
4.6M
|
4.7M
|
4.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.3M
|
4.6M
|
4.7M
|
4.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.1M
|
38.4M
|
38.4M
|
38.5M
|
|
Total liabilities
|
655.0M
|
839.8M
|
788.4M
|
809.2M
|
|
Current liabilities
|
474.9M
|
663.1M
|
614.9M
|
638.5M
|
|
Accounts payable
|
112.2M
|
161.5M
|
174.6M
|
257.8M
|
|
Accrued expenses
|
9.7M
|
9.4M
|
9.2M
|
8.9M
|
|
Short term debt
|
3.4M
|
3.9M
|
4.6M
|
4.9M
|
|
Deferred revenue
|
423.2K
|
7.9M
|
905K
|
18.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
43M
|
35M
|
23M
|
12M
|
|
Other current liabilities
|
4.2M
|
8.3M
|
5.6M
|
6.6M
|
|
Non current liabilities
|
180.1M
|
176.8M
|
173.5M
|
170.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2M
|
2.2M
|
2.7M
|
3.0M
|
|
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
|
-3.6B
|
-3.2B
|
-3.0B
|
|
Other shareholders equity
|
37M
|
37M
|
37M
|
37M
|
|
Total shareholders equity
|
11.2B
|
11.6B
|
11.9B
|
12.1B
|
|
Additional paid in capital
|
-9.7B
|
-9.7B
|
-9.7B
|
-9.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
