|
Total assets
|
20.4B
|
19.9B
|
22.1B
|
21.4B
|
|
Current assets
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Cash
|
604.9M
|
575.0M
|
533.9M
|
707.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
604.9M
|
575.0M
|
533.9M
|
707.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
182.3M
|
179.2M
|
190.5M
|
189.5M
|
|
Other receivables
|
6.1M
|
7.0M
|
9.0M
|
6.4M
|
|
Inventory
|
414.4M
|
402.1M
|
342.3M
|
353.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
373.9M
|
372.3M
|
476.6M
|
334.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
101.9M
|
202.6M
|
67.1M
|
101.0M
|
|
Non current assets
|
18.7B
|
18.2B
|
20.5B
|
19.8B
|
|
Properties
|
17.6B
|
16.9B
|
16.4B
|
15.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
233.9M
|
—
|
—
|
|
Construction in progress
|
927.7M
|
951.5M
|
827.6M
|
728.9M
|
|
Leases
|
—
|
43.8M
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.9B
|
-2.6B
|
-2.4B
|
|
Goodwill
|
—
|
0
|
6.2B
|
6.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
81.3M
|
81.3M
|
132.6M
|
132.6M
|
|
Other non current assets
|
3.0B
|
2.9B
|
2.6B
|
2.4B
|
|
Total liabilities
|
16.3B
|
15.7B
|
15.1B
|
14.4B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.1B
|
1.0B
|
|
Accounts payable
|
268.9M
|
354.2M
|
244.2M
|
216.6M
|
|
Accrued expenses
|
378.6M
|
410.2M
|
258.7M
|
230.5M
|
|
Short term debt
|
304.4M
|
286.5M
|
292.2M
|
307.8M
|
|
Deferred revenue
|
142.3M
|
137.3M
|
129.2M
|
128.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
130.0M
|
104.7M
|
123.4M
|
89.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.0B
|
14.4B
|
14.0B
|
13.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.4B
|
12.7B
|
12.3B
|
11.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
97.7M
|
137.9M
|
115.3M
|
111.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
121.0M
|
119.8M
|
212.1M
|
151.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23K
|
23K
|
22K
|
22K
|
|
Retained earnings
|
-4.2B
|
-4.3B
|
-1.5B
|
-1.4B
|
|
Other shareholders equity
|
61.2M
|
86.8M
|
37.2M
|
94.6M
|
|
Total shareholders equity
|
4.1B
|
4.2B
|
7.0B
|
7.0B
|
|
Additional paid in capital
|
6.8B
|
6.7B
|
6.7B
|
6.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.6B
|
1.8B
|
1.7B
|
