|
Total assets
|
3.7B
|
3.7B
|
4.1B
|
4.0B
|
|
Current assets
|
1.2B
|
1.2B
|
1.8B
|
1.5B
|
|
Cash
|
219.1M
|
—
|
785.8M
|
734.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
219.1M
|
145.1M
|
785.8M
|
734.3M
|
|
Other short term investments
|
664.9M
|
776.8M
|
738.6M
|
531.4M
|
|
Accounts receivable
|
98M
|
94.1M
|
89.4M
|
68.2M
|
|
Other receivables
|
84.1M
|
69.6M
|
53.4M
|
50.5M
|
|
Inventory
|
48.1M
|
51M
|
45.1M
|
32.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
66.5M
|
11.8M
|
23.5M
|
26.1M
|
|
Other current assets
|
17.3M
|
70.6M
|
66.8M
|
6.6M
|
|
Non current assets
|
2.5B
|
2.5B
|
2.3B
|
2.6B
|
|
Properties
|
156M
|
150.1M
|
153.9M
|
152.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1B
|
2.9B
|
2.8B
|
2.8B
|
|
Construction in progress
|
39.3M
|
96.8M
|
111.6M
|
128.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.2B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
2.2M
|
2.3M
|
3M
|
5.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
2.3M
|
3M
|
5.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
59.8M
|
3.1M
|
4.5M
|
6.9M
|
|
Total liabilities
|
3.1B
|
3.1B
|
3.7B
|
3.6B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Accounts payable
|
58.9M
|
107M
|
90.3M
|
53.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
290M
|
284.4M
|
442.7M
|
618.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
112.8M
|
116.5M
|
111.2M
|
74.4M
|
|
Other current liabilities
|
150.4M
|
141.7M
|
121.5M
|
104.9M
|
|
Non current liabilities
|
1.7B
|
1.9B
|
2.4B
|
2.4B
|
|
Long term provisions
|
114.5M
|
119M
|
180.1M
|
186M
|
|
Long term debt
|
1.6B
|
1.7B
|
2.2B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5M
|
6.8M
|
6.2M
|
14.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.4M
|
75.4M
|
75.4M
|
75.4M
|
|
Retained earnings
|
-1.0B
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
627.1M
|
577M
|
410.7M
|
475.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
