|
Total assets
|
16.6B
|
17.3B
|
14.6B
|
14.1B
|
|
Current assets
|
12.5B
|
13.2B
|
10.8B
|
10.2B
|
|
Cash
|
2.0B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.8B
|
2.5B
|
2.6B
|
|
Other short term investments
|
1.8B
|
1.5B
|
1.8B
|
1.3B
|
|
Accounts receivable
|
3.3B
|
3.2B
|
2.2B
|
2.3B
|
|
Other receivables
|
309.0M
|
381.7M
|
362.7M
|
368.4M
|
|
Inventory
|
4.1B
|
3.8B
|
3.0B
|
2.9B
|
|
Prepaid assets
|
511.2M
|
626.9M
|
413.1M
|
342.2M
|
|
Restricted cash
|
428.0M
|
837.5M
|
317.2M
|
411.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
65.5M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.1B
|
4.1B
|
3.8B
|
3.8B
|
|
Properties
|
135.1M
|
169.4M
|
175.4M
|
0
|
|
Land and improvements
|
—
|
—
|
0
|
175.8M
|
|
Machinery furniture equipment
|
4.1B
|
3.8B
|
3.7B
|
3.5B
|
|
Construction in progress
|
140.4M
|
182.5M
|
110.4M
|
143.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-3.6B
|
-3.3B
|
-3.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
112.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.0B
|
5.6B
|
4.4B
|
4.8B
|
|
Current liabilities
|
4.3B
|
5.6B
|
3.7B
|
3.5B
|
|
Accounts payable
|
4.3B
|
4.9B
|
3.7B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7M
|
671.6M
|
8.5M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
140.4M
|
308.6M
|
175.4M
|
145.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
648.3M
|
62K
|
711.2M
|
1.3B
|
|
Long term provisions
|
11.1M
|
12.3M
|
11.9M
|
12.0M
|
|
Long term debt
|
648.3M
|
31K
|
710.3M
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.6M
|
60.3M
|
66.1M
|
63.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
31K
|
951K
|
11.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
444.1M
|
444.1M
|
444.1M
|
444.1M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
444.1M
|
444.1M
|
444.1M
|
444.1M
|
|
Additional paid in capital
|
9.8B
|
9.6B
|
8.6B
|
7.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
