|
Total assets
|
4.8B
|
4.7B
|
4.7B
|
4.7B
|
|
Current assets
|
890.5M
|
901.8M
|
898.4M
|
805.4M
|
|
Cash
|
—
|
—
|
464.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
535.9M
|
482.0M
|
464.2M
|
379.8M
|
|
Other short term investments
|
0
|
17.1M
|
34.3M
|
34.3M
|
|
Accounts receivable
|
179.7M
|
185.2M
|
153.5M
|
188.9M
|
|
Other receivables
|
23.6M
|
45.9M
|
48.3M
|
22.8M
|
|
Inventory
|
140.7M
|
155.6M
|
169.1M
|
168.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
171.4K
|
685.4K
|
856.8K
|
885.1K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
599.8K
|
1.2M
|
12.3M
|
938.2K
|
|
Other current assets
|
9.2M
|
13.0M
|
14.9M
|
8.9M
|
|
Non current assets
|
3.9B
|
3.8B
|
3.8B
|
3.9B
|
|
Properties
|
235.7M
|
227.6M
|
217.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.0B
|
2.9B
|
2.9B
|
3.1B
|
|
Construction in progress
|
785.7M
|
738.3M
|
748.2M
|
725.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.6B
|
-2.5B
|
-2.5B
|
|
Goodwill
|
131.3M
|
155.7M
|
123.3M
|
166.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3M
|
36.9M
|
4.7M
|
40.5M
|
|
Investments and advances
|
33.7M
|
29.2M
|
10.4M
|
8.6M
|
|
Other non current assets
|
131.6M
|
100.8M
|
146.4M
|
140.0M
|
|
Total liabilities
|
2.4B
|
2.4B
|
2.4B
|
2.5B
|
|
Current liabilities
|
867.5M
|
389.4M
|
460.3M
|
433.3M
|
|
Accounts payable
|
222.7M
|
213.0M
|
57.1M
|
223.1M
|
|
Accrued expenses
|
—
|
—
|
161.5M
|
—
|
|
Short term debt
|
479.3M
|
28.9M
|
26.1M
|
22.8M
|
|
Deferred revenue
|
52.2M
|
49.1M
|
54.1M
|
61.8M
|
|
Tax payable
|
32.3M
|
31.3M
|
86.3M
|
49.1M
|
|
Pensions
|
8.1M
|
7.7M
|
3.9M
|
4.3M
|
|
Other current liabilities
|
42.9M
|
35.3M
|
32.8M
|
45.2M
|
|
Non current liabilities
|
1.5B
|
2.0B
|
2.0B
|
2.0B
|
|
Long term provisions
|
270.3M
|
271.6M
|
257.7M
|
269.0M
|
|
Long term debt
|
494.6M
|
985.7M
|
986.9M
|
985.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
291.0M
|
293.0M
|
291.7M
|
327.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
118.3M
|
105.0M
|
98.0M
|
79.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
96.7M
|
-4.1M
|
-87.7M
|
-105.9M
|
|
Other shareholders equity
|
84.1M
|
13.8M
|
12.3M
|
26.8M
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
79.8M
|
80.7M
|
86.6M
|
