|
Total assets
|
12.4B
|
12.5B
|
12.7B
|
13.6B
|
|
Current assets
|
2.2B
|
2.2B
|
2.1B
|
1.7B
|
|
Cash
|
—
|
77.7M
|
—
|
105.5M
|
|
Cash equivalents
|
—
|
200K
|
—
|
118.1M
|
|
Cash and cash equivalents
|
231.3M
|
77.9M
|
103.9M
|
223.6M
|
|
Other short term investments
|
1.6B
|
429.1M
|
1.3B
|
48.1M
|
|
Accounts receivable
|
42.9M
|
78.9M
|
67.4M
|
62.2M
|
|
Other receivables
|
—
|
1.1B
|
—
|
709.3M
|
|
Inventory
|
90.8M
|
103.3M
|
101.3M
|
187.4M
|
|
Prepaid assets
|
—
|
154.9M
|
—
|
213.2M
|
|
Restricted cash
|
—
|
2.6M
|
—
|
2.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
270.5M
|
36.7M
|
519.4M
|
26.1M
|
|
Non current assets
|
10.1B
|
10.3B
|
10.6B
|
11.9B
|
|
Properties
|
9.4B
|
9.7B
|
9.9B
|
10.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.1B
|
—
|
11.4B
|
|
Construction in progress
|
0
|
85.8M
|
33.1M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.8B
|
—
|
-1.2B
|
|
Goodwill
|
—
|
0
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
132.6M
|
218.4M
|
61.3M
|
—
|
|
Total liabilities
|
4.5B
|
4.8B
|
4.8B
|
5.4B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.3B
|
1.4B
|
|
Accounts payable
|
362.9M
|
501M
|
164.7M
|
233.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
955.9M
|
962.1M
|
960.8M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
83.6M
|
—
|
40.7M
|
|
Other current liabilities
|
79.2M
|
29M
|
51.9M
|
35.9M
|
|
Non current liabilities
|
2.9B
|
3.2B
|
3.6B
|
3.9B
|
|
Long term provisions
|
18.4M
|
13.3M
|
8.8M
|
7.3M
|
|
Long term debt
|
2.9B
|
3.1B
|
3.5B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1M
|
9.6M
|
11M
|
6.8M
|
|
Derivative product liabilities
|
—
|
48.6M
|
—
|
15.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
219.6M
|
219.6M
|
219.6M
|
219.6M
|
|
Retained earnings
|
—
|
5.2B
|
—
|
5.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9B
|
7.7B
|
7.8B
|
8.2B
|
|
Additional paid in capital
|
—
|
512.3M
|
—
|
512.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
