|
Total assets
|
21.9B
|
27.9B
|
27.3B
|
27.9B
|
|
Current assets
|
4.7B
|
6.1B
|
5.9B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
913.6M
|
1.4B
|
1.2B
|
740M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
2.1B
|
2.1B
|
2.1B
|
|
Other receivables
|
421.8M
|
567M
|
175M
|
257M
|
|
Inventory
|
1.4B
|
1.9B
|
2.2B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
175.0M
|
265M
|
123M
|
154M
|
|
Non current assets
|
17.1B
|
21.7B
|
21.4B
|
23.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
48.7M
|
76M
|
75M
|
79M
|
|
Machinery furniture equipment
|
2.0B
|
3.9B
|
3.6B
|
3.7B
|
|
Construction in progress
|
462.8M
|
480M
|
307M
|
228M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-4.2B
|
-3.9B
|
-3.9B
|
|
Goodwill
|
22.3B
|
28.2B
|
28.2B
|
30.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.2B
|
9.6B
|
9.9B
|
10.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
777.0M
|
781M
|
581M
|
664M
|
|
Total liabilities
|
13.6B
|
16.6B
|
7.3B
|
7.5B
|
|
Current liabilities
|
4.9B
|
5.5B
|
3.9B
|
4.0B
|
|
Accounts payable
|
1.9B
|
2.5B
|
1.8B
|
1.8B
|
|
Accrued expenses
|
1.2B
|
1.8B
|
1.5B
|
1.5B
|
|
Short term debt
|
1.4B
|
643M
|
35M
|
47M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
133.2M
|
142M
|
329M
|
357M
|
|
Pensions
|
277.5M
|
406M
|
272M
|
266M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.7B
|
11.2B
|
3.4B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
7.8B
|
81M
|
82M
|
|
Provision for risks and charges
|
280.0M
|
329M
|
584M
|
603M
|
|
Deferred liabilities
|
1.9B
|
2.6B
|
2.5B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
646M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.2M
|
19M
|
0
|
—
|
|
Retained earnings
|
-79.4M
|
429M
|
0
|
—
|
|
Other shareholders equity
|
-5.2B
|
-5.4B
|
-5.5B
|
-4.5B
|
|
Total shareholders equity
|
8.3B
|
11.2B
|
20.0B
|
20.4B
|
|
Additional paid in capital
|
13.8B
|
16.1B
|
0
|
—
|
|
Treasury stock
|
206.6M
|
7M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
