|
Total assets
|
14.8B
|
14.8B
|
14.6B
|
14.1B
|
|
Current assets
|
538.2M
|
901.1M
|
1.0B
|
1.1B
|
|
Cash
|
28.1M
|
203.0M
|
145.2M
|
101.7M
|
|
Cash equivalents
|
181.1M
|
305.4M
|
439.8M
|
592.6M
|
|
Cash and cash equivalents
|
209.3M
|
508.4M
|
585.0M
|
694.3M
|
|
Other short term investments
|
—
|
—
|
—
|
109K
|
|
Accounts receivable
|
13.6M
|
12.9M
|
33.9M
|
13.6M
|
|
Other receivables
|
—
|
—
|
—
|
2.4M
|
|
Inventory
|
239.0M
|
293.3M
|
314.4M
|
290.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
120.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
76.3M
|
86.5M
|
104.5M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.2B
|
13.9B
|
13.6B
|
13.0B
|
|
Properties
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Construction in progress
|
9.7B
|
9.3B
|
9.0B
|
8.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.1B
|
-3.1B
|
-3.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
17.5M
|
17.3M
|
20.7M
|
16.8M
|
|
Other non current assets
|
929.0M
|
927.1M
|
910.0M
|
1.0B
|
|
Total liabilities
|
4.5B
|
4.7B
|
4.6B
|
4.7B
|
|
Current liabilities
|
1.1B
|
1.2B
|
835.9M
|
867.6M
|
|
Accounts payable
|
342.6M
|
337.0M
|
301.9M
|
320.8M
|
|
Accrued expenses
|
72.2M
|
10.7M
|
45.8M
|
7.3M
|
|
Short term debt
|
716.0M
|
713.4M
|
396.0M
|
397.4M
|
|
Deferred revenue
|
49.3M
|
172.2M
|
137.9M
|
149.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4B
|
3.4B
|
3.8B
|
3.8B
|
|
Long term provisions
|
180.8M
|
171.4M
|
160.5M
|
153.7M
|
|
Long term debt
|
3.4B
|
3.4B
|
3.8B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
176.9M
|
164.6M
|
154.4M
|
145.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.4B
|
11.4B
|
11.4B
|
11.4B
|
|
Retained earnings
|
-3.8B
|
-3.9B
|
-4.0B
|
-2.9B
|
|
Other shareholders equity
|
4.6M
|
4.5M
|
8.1M
|
4.4M
|
|
Total shareholders equity
|
7.6B
|
7.6B
|
7.5B
|
8.5B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
555.1M
|
561.6M
|
550.9M
|
-992.6M
|
