|
Total assets
|
7.9B
|
8.7B
|
7.9B
|
10.8B
|
|
Current assets
|
5.3B
|
6.1B
|
5.2B
|
7.7B
|
|
Cash
|
—
|
—
|
887.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
1.5B
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.7B
|
2.4B
|
4.2B
|
|
Other short term investments
|
239.8M
|
258.3M
|
192.3M
|
129.4M
|
|
Accounts receivable
|
1.5B
|
1.3B
|
853.3M
|
1.4B
|
|
Other receivables
|
15.9M
|
15.7M
|
150.9M
|
13.9M
|
|
Inventory
|
1.1B
|
1.2B
|
1.1B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
613.3M
|
—
|
|
Restricted cash
|
—
|
—
|
58.6M
|
—
|
|
Assets held for sale
|
11M
|
11M
|
90M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
628.7M
|
681.1M
|
613.3M
|
715M
|
|
Non current assets
|
2.7B
|
2.6B
|
2.7B
|
3.1B
|
|
Properties
|
1.1B
|
1.2B
|
1.3B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
109.6M
|
80.4M
|
58.9M
|
280.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-961.8M
|
—
|
|
Goodwill
|
7.1M
|
8.4M
|
9.6M
|
7M
|
|
Investment properties
|
43.7M
|
17.3M
|
19M
|
20.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
9.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.1M
|
31.2M
|
18.9M
|
91.1M
|
|
Total liabilities
|
2.6B
|
2.6B
|
2.6B
|
2.7B
|
|
Current liabilities
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
|
Accounts payable
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.1M
|
27.6M
|
26.8M
|
27.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.5M
|
103.6M
|
84.2M
|
40.7M
|
|
Pensions
|
—
|
—
|
102.4M
|
—
|
|
Other current liabilities
|
138.2M
|
120.4M
|
125.3M
|
137.5M
|
|
Non current liabilities
|
419.3M
|
397.7M
|
372.1M
|
406.7M
|
|
Long term provisions
|
361.2M
|
325.6M
|
296.4M
|
319.7M
|
|
Long term debt
|
48.1M
|
55.2M
|
68.8M
|
80.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10M
|
16.9M
|
6.9M
|
6.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
166M
|
166M
|
166M
|
166M
|
|
Retained earnings
|
—
|
—
|
1.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
6.1B
|
5.4B
|
8.1B
|
|
Additional paid in capital
|
—
|
—
|
113.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
