|
Total assets
|
5.7B
|
5.6B
|
5.5B
|
5.5B
|
|
Current assets
|
1.7B
|
1.6B
|
1.6B
|
1.7B
|
|
Cash
|
—
|
—
|
12.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8M
|
4.4M
|
12.5M
|
1.7M
|
|
Other short term investments
|
17.6M
|
41.6M
|
142.9M
|
70.8M
|
|
Accounts receivable
|
405.7M
|
186.6M
|
164.3M
|
176.9M
|
|
Other receivables
|
—
|
—
|
43.2M
|
—
|
|
Inventory
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
130.6M
|
—
|
|
Restricted cash
|
—
|
—
|
131.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
189.7M
|
199.4M
|
173.8M
|
189.4M
|
|
Non current assets
|
4.0B
|
3.9B
|
3.8B
|
3.9B
|
|
Properties
|
3.5B
|
3.5B
|
60.0M
|
2.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.5B
|
—
|
|
Construction in progress
|
375.3M
|
267.5M
|
104.5M
|
846.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-777.4M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
11.5M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.4M
|
27.0M
|
27.0M
|
26.6M
|
|
Total liabilities
|
2.0B
|
1.9B
|
1.8B
|
2.0B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Accounts payable
|
306.5M
|
315.7M
|
249.5M
|
294.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
648.4M
|
657.7M
|
782.8M
|
661.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
8.4M
|
—
|
|
Other current liabilities
|
289.5M
|
342.4M
|
61.0M
|
343.6M
|
|
Non current liabilities
|
705.8M
|
578.8M
|
643.7M
|
675.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
427.9M
|
392.6M
|
450.1M
|
517.1M
|
|
Provision for risks and charges
|
85.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
192.3M
|
186.1M
|
193.5M
|
158.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-3.1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
605.5M
|
605.5M
|
605.5M
|
577.0M
|
|
Retained earnings
|
—
|
—
|
127.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.7B
|
3.7B
|
3.5B
|
|
Additional paid in capital
|
—
|
—
|
1.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
