|
Total assets
|
7.5B
|
8.5B
|
9.4B
|
9.9B
|
|
Current assets
|
2.0B
|
1.2B
|
2.0B
|
1.9B
|
|
Cash
|
1.3B
|
838.5M
|
1.4B
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
1.4B
|
1.4B
|
|
Cash and cash equivalents
|
1.3B
|
838.5M
|
1.4B
|
1.4B
|
|
Other short term investments
|
123.0M
|
19.1M
|
25.8M
|
11.5M
|
|
Accounts receivable
|
20.1M
|
13.1M
|
16.3M
|
49.6M
|
|
Other receivables
|
433.8M
|
199.6M
|
480.7M
|
326.0M
|
|
Inventory
|
47.4M
|
55.0M
|
35.2M
|
26.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
30.3M
|
504K
|
40.5M
|
29.7M
|
|
Hedging assets
|
0
|
2.3M
|
3.2M
|
0
|
|
Other current assets
|
7.2M
|
—
|
3.2M
|
—
|
|
Non current assets
|
5.5B
|
7.3B
|
7.4B
|
8.0B
|
|
Properties
|
-89.8M
|
-88.7M
|
-97.7M
|
-109.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.1B
|
10.0B
|
9.6B
|
9.6B
|
|
Construction in progress
|
219.1M
|
205.9M
|
579.9M
|
610.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4B
|
-6.1B
|
-5.9B
|
-5.7B
|
|
Goodwill
|
98.0M
|
101.4M
|
100.7M
|
109.8M
|
|
Investment properties
|
0
|
17.4M
|
17.4M
|
18.7M
|
|
Financial assets
|
0
|
4.0M
|
0
|
—
|
|
Intangible assets
|
63.0M
|
66.3M
|
65.6M
|
63.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.1B
|
5.5B
|
6.2B
|
6.8B
|
|
Current liabilities
|
1.4B
|
1.1B
|
1.8B
|
1.5B
|
|
Accounts payable
|
554.5M
|
550.5M
|
615.3M
|
358.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
686.0M
|
429.5M
|
891.1M
|
894.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.7M
|
44.8M
|
150.7M
|
37.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
699K
|
—
|
|
Non current liabilities
|
3.7B
|
4.4B
|
4.4B
|
5.3B
|
|
Long term provisions
|
245.0M
|
236.8M
|
293.6M
|
291.3M
|
|
Long term debt
|
2.6B
|
3.4B
|
3.5B
|
4.4B
|
|
Provision for risks and charges
|
—
|
17K
|
14K
|
376K
|
|
Deferred liabilities
|
78.0M
|
131.4M
|
150.4M
|
160.3M
|
|
Derivative product liabilities
|
17.0M
|
5.6M
|
19.3M
|
2.2M
|
|
Other non current liabilities
|
257K
|
207K
|
213K
|
806K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
393.0M
|
393.0M
|
393.0M
|
393.0M
|
|
Retained earnings
|
-299.3M
|
342.5M
|
375.8M
|
403.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
3.0B
|
3.2B
|
3.1B
|
|
Additional paid in capital
|
465.1M
|
465.1M
|
465.1M
|
465.1M
|
|
Treasury stock
|
18.1M
|
16.0M
|
18.4M
|
12.5M
|
|
Minority interest
|
16.4M
|
16.1M
|
16.0M
|
16.2M
|
