|
Total assets
|
7.3B
|
8.9B
|
10.9B
|
11.9B
|
|
Current assets
|
5.3B
|
6.8B
|
8.4B
|
9.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
2.5B
|
3.2B
|
4.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
2.5B
|
2.8B
|
2.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.2B
|
1.8B
|
1.6B
|
|
Prepaid assets
|
422.5M
|
508.1M
|
522.4M
|
588.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
91.3M
|
85.6M
|
60.5M
|
113.4M
|
|
Non current assets
|
2.0B
|
2.1B
|
2.5B
|
2.7B
|
|
Properties
|
190.8M
|
194.4M
|
217.2M
|
226.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
613.0M
|
674.5M
|
706.5M
|
695.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-290.0M
|
-309.5M
|
-269.5M
|
-273.2M
|
|
Goodwill
|
0
|
0
|
56.8M
|
74.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4M
|
6.3M
|
9.5M
|
18.0M
|
|
Total liabilities
|
5.3B
|
6.2B
|
6.8B
|
7.1B
|
|
Current liabilities
|
5.0B
|
5.8B
|
6.3B
|
6.6B
|
|
Accounts payable
|
109.8M
|
116.6M
|
223.6M
|
223.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
596.9M
|
1.3B
|
1.4B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.0M
|
12.8M
|
12.8M
|
28.5M
|
|
Pensions
|
26.4M
|
51.1M
|
119.1M
|
74M
|
|
Other current liabilities
|
2.4B
|
2.8B
|
3.0B
|
3.3B
|
|
Non current liabilities
|
329.1M
|
419.7M
|
465.8M
|
441.0M
|
|
Long term provisions
|
317.7M
|
398.9M
|
417.7M
|
416.4M
|
|
Long term debt
|
9.9M
|
19.3M
|
43.1M
|
18.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
2K
|
2K
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
196.0M
|
100M
|
100M
|
1.2B
|
|
Retained earnings
|
2.0B
|
2.9B
|
4.3B
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.7B
|
4.1B
|
4.8B
|
|
Additional paid in capital
|
560.3M
|
464.3M
|
464.3M
|
1.4B
|
|
Treasury stock
|
730.9M
|
730.9M
|
765.3M
|
3.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
