|
Total assets
|
10.8B
|
12.5B
|
12.3B
|
12.8B
|
|
Current assets
|
5.5B
|
5.9B
|
5.6B
|
5.5B
|
|
Cash
|
525.4M
|
264M
|
693M
|
949M
|
|
Cash equivalents
|
889.1M
|
1.3B
|
598M
|
726M
|
|
Cash and cash equivalents
|
1.4B
|
1.6B
|
1.3B
|
1.7B
|
|
Other short term investments
|
25.7M
|
97M
|
472M
|
76M
|
|
Accounts receivable
|
273.8M
|
251M
|
245M
|
245M
|
|
Other receivables
|
130.1M
|
91M
|
74M
|
79M
|
|
Inventory
|
3.5B
|
3.8B
|
3.3B
|
3.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
151.5M
|
133M
|
181M
|
164M
|
|
Non current assets
|
5.4B
|
6.5B
|
6.7B
|
7.3B
|
|
Properties
|
1.0B
|
1.2B
|
1.1B
|
354M
|
|
Land and improvements
|
12.8M
|
16M
|
18M
|
13M
|
|
Machinery furniture equipment
|
—
|
—
|
586M
|
589M
|
|
Construction in progress
|
88.1M
|
146M
|
392M
|
180M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.2B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
2.8B
|
3.6B
|
3.9B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
3.6B
|
3.9B
|
4.1B
|
|
Investments and advances
|
490.3M
|
757M
|
899M
|
1.7B
|
|
Other non current assets
|
890.8M
|
826M
|
753M
|
637M
|
|
Total liabilities
|
12.5B
|
14.9B
|
15.1B
|
15.9B
|
|
Current liabilities
|
4.9B
|
5.9B
|
5.4B
|
4.8B
|
|
Accounts payable
|
1.2B
|
1.6B
|
1.0B
|
880M
|
|
Accrued expenses
|
125.8M
|
125M
|
126M
|
137M
|
|
Short term debt
|
255.9M
|
—
|
—
|
—
|
|
Deferred revenue
|
2.5B
|
3.5B
|
3.3B
|
2.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
572.5M
|
585M
|
779M
|
650M
|
|
Non current liabilities
|
7.6B
|
8.9B
|
9.6B
|
11.1B
|
|
Long term provisions
|
83.9M
|
90M
|
152M
|
229M
|
|
Long term debt
|
4.5B
|
5.6B
|
6.0B
|
7.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
1.2B
|
1.5B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.7B
|
2.6B
|
2.6B
|
|
Retained earnings
|
-2.9B
|
-3.7B
|
-4.2B
|
-4.0B
|
|
Other shareholders equity
|
-1.8B
|
-2.2B
|
-2.1B
|
-2.6B
|
|
Total shareholders equity
|
-1.7B
|
-2.4B
|
-2.8B
|
-3.1B
|
|
Additional paid in capital
|
403.0M
|
479M
|
491M
|
475M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
