|
Total assets
|
12.0B
|
11.6B
|
11.6B
|
13.8B
|
|
Current assets
|
9.3B
|
8.8B
|
8.6B
|
10.7B
|
|
Cash
|
3.0B
|
2.3B
|
1.1B
|
2.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
2.3B
|
1.1B
|
2.7B
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
2.5B
|
2.0B
|
2.8B
|
3.3B
|
|
Other receivables
|
160.3M
|
136.9M
|
134.0M
|
15.3M
|
|
Inventory
|
3.5B
|
4.2B
|
4.4B
|
4.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.8M
|
212.0M
|
248.5M
|
170.8M
|
|
Non current assets
|
2.7B
|
2.8B
|
3.0B
|
3.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
3.1B
|
3.1B
|
3.1B
|
3.2B
|
|
Machinery furniture equipment
|
10.5B
|
10.5B
|
10.4B
|
10.4B
|
|
Construction in progress
|
168.9M
|
11.3M
|
43.5M
|
64.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.3B
|
-11.0B
|
-10.8B
|
-10.7B
|
|
Goodwill
|
1.6M
|
2.6M
|
4.6M
|
8.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
59.1M
|
57.5M
|
57.6M
|
51.7M
|
|
Other non current assets
|
108.9M
|
180.8M
|
141.0M
|
102.0M
|
|
Total liabilities
|
2.7B
|
2.7B
|
2.4B
|
4.0B
|
|
Current liabilities
|
2.5B
|
2.5B
|
2.2B
|
3.8B
|
|
Accounts payable
|
2.2B
|
2.3B
|
2.0B
|
3.4B
|
|
Accrued expenses
|
111.1M
|
68.9M
|
92.1M
|
116.8M
|
|
Short term debt
|
20.5M
|
18.4M
|
10.6M
|
16.4M
|
|
Deferred revenue
|
33.0M
|
26.2M
|
28.8M
|
78.1M
|
|
Tax payable
|
56.3M
|
21.9M
|
21.1M
|
155.3M
|
|
Pensions
|
18.2M
|
14.8M
|
9.9M
|
—
|
|
Other current liabilities
|
-254
|
-73
|
-102
|
-212
|
|
Non current liabilities
|
179.6M
|
178.6M
|
159.5M
|
192.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.0M
|
24.4M
|
3.7M
|
6.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8B
|
7.8B
|
7.8B
|
7.8B
|
|
Retained earnings
|
575.4M
|
247.1M
|
509.0M
|
1.1B
|
|
Other shareholders equity
|
589.2M
|
571.7M
|
571.7M
|
561.7M
|
|
Total shareholders equity
|
9.3B
|
8.9B
|
9.2B
|
9.8B
|
|
Additional paid in capital
|
332.1M
|
332.1M
|
332.1M
|
332.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
