|
Total assets
|
13.9B
|
13.6B
|
12.5B
|
11.9B
|
|
Current assets
|
2.0B
|
2.2B
|
884.6M
|
662.8M
|
|
Cash
|
884.2M
|
527.9M
|
346.8M
|
115.3M
|
|
Cash equivalents
|
695.8M
|
1.3B
|
265.8M
|
189.3M
|
|
Cash and cash equivalents
|
1.6B
|
1.8B
|
612.7M
|
304.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
54.9M
|
47.3M
|
37.2M
|
37.2M
|
|
Other receivables
|
37.4M
|
18.0M
|
21.2M
|
32.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.5M
|
17.9M
|
21.2M
|
18.7M
|
|
Restricted cash
|
133.1M
|
137.1M
|
1.3M
|
1.2M
|
|
Assets held for sale
|
28.7M
|
24.9M
|
28.9M
|
77.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.9B
|
11.4B
|
11.6B
|
11.2B
|
|
Properties
|
11.6B
|
0
|
0
|
0
|
|
Land and improvements
|
2.7B
|
2.5B
|
2.4B
|
2.3B
|
|
Machinery furniture equipment
|
663.5M
|
749.6M
|
918.4M
|
1.1B
|
|
Construction in progress
|
622.8M
|
477.5M
|
383.3M
|
478.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.2B
|
-1.2B
|
-1.3B
|
|
Goodwill
|
18.2M
|
30.5M
|
42.6M
|
56.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
73.8M
|
65.8M
|
83.8M
|
24.3M
|
|
Intangible assets
|
18.2M
|
30.5M
|
42.6M
|
56.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.4B
|
4.5B
|
4.7B
|
4.5B
|
|
Current liabilities
|
586.5M
|
563.8M
|
542.0M
|
466.8M
|
|
Accounts payable
|
221.0M
|
219.3M
|
188.0M
|
153.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.1M
|
45.0M
|
52.3M
|
16.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.4M
|
23.9M
|
26.5M
|
27.2M
|
|
Pensions
|
10.2M
|
9.5M
|
9.8M
|
—
|
|
Other current liabilities
|
—
|
—
|
9.8M
|
8.1M
|
|
Non current liabilities
|
3.8B
|
3.9B
|
4.2B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.9B
|
4.1B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
7.3M
|
3.4M
|
3.6M
|
|
Derivative product liabilities
|
—
|
31K
|
378K
|
5.8M
|
|
Other non current liabilities
|
23.9M
|
33.0M
|
40.3M
|
40.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0B
|
7.3B
|
5.9B
|
5.9B
|
|
Retained earnings
|
-3.6B
|
-3.4B
|
-3.2B
|
-3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5B
|
9.1B
|
7.8B
|
7.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.2B
|
1.2B
|
1.2B
|
