|
Total assets
|
23.2B
|
22.6B
|
23.3B
|
22.9B
|
|
Current assets
|
4.6B
|
6.5B
|
7.0B
|
6.4B
|
|
Cash
|
516.6M
|
1.6B
|
1.8B
|
1.2B
|
|
Cash equivalents
|
4.2M
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
520.8M
|
1.6B
|
1.8B
|
1.2B
|
|
Other short term investments
|
154.5M
|
151.6M
|
342.9M
|
343.6M
|
|
Accounts receivable
|
1.4B
|
2.3B
|
2.2B
|
2.0B
|
|
Other receivables
|
191.8M
|
212.0M
|
196.8M
|
347.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.1M
|
90.9M
|
44.3M
|
156.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.1M
|
15.4M
|
6.2M
|
-143.7M
|
|
Non current assets
|
18.7B
|
16.2B
|
16.3B
|
16.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
513.5M
|
568.2M
|
536.7M
|
536.7M
|
|
Construction in progress
|
155.7M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-401.4M
|
-361.5M
|
-301.6M
|
-240.8M
|
|
Goodwill
|
2.0B
|
2.1B
|
2.2B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.1B
|
2.2B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
500K
|
—
|
—
|
—
|
|
Total liabilities
|
12.0B
|
13.9B
|
15.1B
|
14.4B
|
|
Current liabilities
|
2.7B
|
4.6B
|
4.8B
|
3.9B
|
|
Accounts payable
|
277.9M
|
575.0M
|
486.0M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
398.9M
|
220.2M
|
192.3M
|
181.5M
|
|
Other current liabilities
|
-4K
|
1.8B
|
2.1B
|
587.5M
|
|
Non current liabilities
|
9.3B
|
9.3B
|
10.3B
|
10.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
2.6B
|
3.5B
|
3.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.3B
|
6.2B
|
6.3B
|
6.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
1.9B
|
2.1B
|
1.6B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2B
|
8.7B
|
8.2B
|
8.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
