|
Total assets
|
3.0B
|
3.0B
|
3.3B
|
28.8B
|
|
Current assets
|
1.6B
|
1.5B
|
1.8B
|
21.1B
|
|
Cash
|
411.0M
|
258.8M
|
474.4M
|
81.9M
|
|
Cash equivalents
|
0
|
0
|
1.0M
|
0
|
|
Cash and cash equivalents
|
411.0M
|
258.8M
|
475.4M
|
81.9M
|
|
Other short term investments
|
263.0M
|
384.9M
|
84.0M
|
121.7M
|
|
Accounts receivable
|
438.9M
|
400.7M
|
421.6M
|
11.2B
|
|
Other receivables
|
259.2M
|
367.4M
|
217.7M
|
1.4B
|
|
Inventory
|
7.1M
|
22.1M
|
41.0M
|
49.7M
|
|
Prepaid assets
|
245.2M
|
259.8M
|
421.8M
|
8.1B
|
|
Restricted cash
|
75.8M
|
98.7M
|
91.4M
|
9.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
1K
|
11.6B
|
9.3B
|
|
Non current assets
|
1.4B
|
1.5B
|
1.5B
|
7.6B
|
|
Properties
|
1.1B
|
1.3B
|
1.4B
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Construction in progress
|
61.4M
|
34.7M
|
19.7M
|
6.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-969.8M
|
-834.2M
|
-683.0M
|
-647.4M
|
|
Goodwill
|
43.5M
|
43.5M
|
43.5M
|
34.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.5M
|
43.5M
|
43.5M
|
34.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
78.8M
|
86.9M
|
5.9B
|
6.0B
|
|
Total liabilities
|
1.4B
|
1.7B
|
2.1B
|
2.1B
|
|
Current liabilities
|
1.1B
|
1.4B
|
2.0B
|
2.1B
|
|
Accounts payable
|
193.7M
|
182.4M
|
276.1M
|
341.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.5M
|
453.4M
|
272.7M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
0
|
4.6M
|
81.4M
|
|
Pensions
|
11.7M
|
10.7M
|
2.5M
|
2.6M
|
|
Other current liabilities
|
100.6M
|
49.0M
|
308.8M
|
251.3M
|
|
Non current liabilities
|
259.7M
|
324.8M
|
51.6M
|
44.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.0M
|
124.3M
|
0
|
—
|
|
Provision for risks and charges
|
177K
|
277K
|
1.2M
|
5.5M
|
|
Deferred liabilities
|
28.1M
|
24.6M
|
15.5M
|
5.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
1.0B
|
1.0B
|
1.1B
|
19.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.2B
|
1.3B
|
26.6B
|
|
Additional paid in capital
|
4.3B
|
4.3B
|
4.3B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
