|
Total assets
|
11.3B
|
12.0B
|
13.9B
|
15.0B
|
|
Current assets
|
6.6B
|
7.5B
|
7.9B
|
8.4B
|
|
Cash
|
520.9M
|
—
|
1.8B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
520.9M
|
867.2M
|
1.8B
|
877.3M
|
|
Other short term investments
|
—
|
27.2M
|
27.2M
|
103.2M
|
|
Accounts receivable
|
1.3B
|
2.2B
|
2.2B
|
3.5B
|
|
Other receivables
|
205M
|
300K
|
229M
|
8.8M
|
|
Inventory
|
2.1B
|
2.2B
|
3.4B
|
3.8B
|
|
Prepaid assets
|
68.9M
|
—
|
108.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.3B
|
2.2B
|
90.3M
|
77.7M
|
|
Hedging assets
|
400K
|
—
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.7B
|
4.5B
|
6.0B
|
6.6B
|
|
Properties
|
25.6M
|
3.7B
|
32.8M
|
5.1B
|
|
Land and improvements
|
60.1M
|
—
|
98M
|
—
|
|
Machinery furniture equipment
|
6.0B
|
—
|
8.0B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
—
|
-5.6B
|
—
|
|
Goodwill
|
216.7M
|
263.2M
|
1.0B
|
1.0B
|
|
Investment properties
|
900K
|
—
|
900K
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
82.5M
|
128.2M
|
132.3M
|
132M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.9B
|
10.2B
|
12.0B
|
12.6B
|
|
Current liabilities
|
3.5B
|
4.2B
|
4.4B
|
5.4B
|
|
Accounts payable
|
1.5B
|
2.6B
|
1.9B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
173.4M
|
969.5M
|
930M
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.1M
|
33.9M
|
137.7M
|
67.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.4B
|
6.0B
|
7.6B
|
7.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8B
|
5.5B
|
6.8B
|
6.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.5M
|
86.2M
|
46.4M
|
29M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
80.2M
|
7M
|
8.4M
|
9.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
35.5M
|
|
Retained earnings
|
-234.9M
|
47.9M
|
143.8M
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.8B
|
1.9B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
497.1M
|
—
|
523.7M
|
—
|
|
Minority interest
|
243.9M
|
236.3M
|
276.3M
|
216.7M
|
