|
Total assets
|
5.4B
|
5.5B
|
5.5B
|
5.6B
|
|
Current assets
|
1.4B
|
1.8B
|
1.8B
|
2.0B
|
|
Cash
|
—
|
114.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
475M
|
—
|
—
|
|
Cash and cash equivalents
|
340.3M
|
589.3M
|
950.6M
|
1.0B
|
|
Other short term investments
|
284.4M
|
330.0M
|
—
|
—
|
|
Accounts receivable
|
418.5M
|
457.4M
|
429.3M
|
523.0M
|
|
Other receivables
|
—
|
34.5M
|
—
|
—
|
|
Inventory
|
300.3M
|
306.1M
|
373.2M
|
333.5M
|
|
Prepaid assets
|
59.1M
|
24.9M
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
57.3M
|
93.0M
|
|
Non current assets
|
4.0B
|
3.7B
|
3.7B
|
3.6B
|
|
Properties
|
1.7B
|
774.5M
|
1.7B
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.5B
|
—
|
—
|
|
Construction in progress
|
841.7M
|
—
|
518.1M
|
339.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.6B
|
—
|
—
|
|
Goodwill
|
2.4B
|
2.4B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.5M
|
15.2M
|
186.3M
|
200.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
406.7M
|
490.5M
|
574.6M
|
663.4M
|
|
Current liabilities
|
294.3M
|
381.0M
|
465.9M
|
554.6M
|
|
Accounts payable
|
71.3M
|
131.7M
|
114.1M
|
136.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.0M
|
11.6M
|
22.3M
|
22.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
40.5M
|
—
|
—
|
|
Non current liabilities
|
112.4M
|
109.5M
|
108.8M
|
108.8M
|
|
Long term provisions
|
12.8M
|
12.6M
|
14.7M
|
14.6M
|
|
Long term debt
|
14.3M
|
14.4M
|
14.4M
|
15.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8M
|
4.8M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
692M
|
692M
|
692M
|
692M
|
|
Retained earnings
|
2.5B
|
2.5B
|
2.6B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
5.0B
|
5.0B
|
4.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
0
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
