|
Total assets
|
11.9B
|
12.6B
|
12.0B
|
11.1B
|
|
Current assets
|
5.3B
|
6.0B
|
4.8B
|
3.8B
|
|
Cash
|
—
|
203.2M
|
212.6M
|
119.0M
|
|
Cash equivalents
|
—
|
32.9M
|
25M
|
0
|
|
Cash and cash equivalents
|
189.5M
|
236.1M
|
237.6M
|
119.0M
|
|
Other short term investments
|
3.0B
|
3.1B
|
2.8B
|
2.2B
|
|
Accounts receivable
|
1.7B
|
1.8B
|
1.5B
|
1.3B
|
|
Other receivables
|
1.8M
|
336.9M
|
314.5M
|
118.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
49.8M
|
56.5M
|
57.4M
|
|
Restricted cash
|
—
|
472.6M
|
165K
|
128K
|
|
Assets held for sale
|
—
|
—
|
19.4M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
452.1M
|
4.2M
|
2.5M
|
2.5M
|
|
Non current assets
|
6.6B
|
6.5B
|
7.2B
|
7.3B
|
|
Properties
|
1.8B
|
9K
|
1.4M
|
438K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.0B
|
2.0B
|
2.3B
|
|
Construction in progress
|
52.6M
|
9.4M
|
10.2M
|
11.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-940.6M
|
-919.7M
|
-857.1M
|
|
Goodwill
|
2.6B
|
3.1B
|
3.5B
|
4.0B
|
|
Investment properties
|
5.3M
|
5.6M
|
5.9M
|
21.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
3.1B
|
3.5B
|
4.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
703.5M
|
524K
|
80K
|
90K
|
|
Total liabilities
|
4.2B
|
4.8B
|
6.1B
|
3.5B
|
|
Current liabilities
|
2.5B
|
3.2B
|
4.2B
|
1.2B
|
|
Accounts payable
|
1.4B
|
2.1B
|
3.3B
|
746.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
240.9M
|
318.8M
|
195.4M
|
231.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
71.5M
|
43.4M
|
|
Other current liabilities
|
544.4M
|
7.0M
|
4.5M
|
6.4M
|
|
Non current liabilities
|
1.6B
|
1.7B
|
1.9B
|
2.2B
|
|
Long term provisions
|
90.3M
|
81.2M
|
80.4M
|
—
|
|
Long term debt
|
1.5B
|
1.6B
|
1.8B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
476.7M
|
476.7M
|
476.7M
|
476.7M
|
|
Retained earnings
|
—
|
5.3B
|
3.5B
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8B
|
7.7B
|
5.9B
|
7.6B
|
|
Additional paid in capital
|
—
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.7M
|
11.3M
|
6.3M
|
3.0M
|
