|
Total assets
|
11.4B
|
13.0B
|
12.1B
|
13.6B
|
|
Current assets
|
9.6B
|
12.1B
|
10.7B
|
11.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4B
|
8.3B
|
7.0B
|
7.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0B
|
2.9B
|
2.7B
|
2.7B
|
|
Other receivables
|
890.3M
|
813.7M
|
740.1M
|
1.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
364.7M
|
109.4M
|
327.4M
|
260.7M
|
|
Non current assets
|
1.8B
|
939.9M
|
1.4B
|
1.9B
|
|
Properties
|
85.8M
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
398.0M
|
348.3M
|
867.0M
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
531.2M
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
531.2M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
295.1M
|
6.4M
|
7.4M
|
21.0M
|
|
Total liabilities
|
5.3B
|
6.1B
|
3.3B
|
4.2B
|
|
Current liabilities
|
2.8B
|
3.7B
|
3.1B
|
4.0B
|
|
Accounts payable
|
117.4M
|
117.6M
|
99.6M
|
143.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
22.4M
|
34.2M
|
57.6M
|
|
Pensions
|
390.6M
|
178.3M
|
239.1M
|
247.3M
|
|
Other current liabilities
|
147.1M
|
1.2B
|
1.3B
|
1.8B
|
|
Non current liabilities
|
2.5B
|
2.4B
|
121.6M
|
168.4M
|
|
Long term provisions
|
180.4M
|
158.9M
|
119.4M
|
167.5M
|
|
Long term debt
|
2.2B
|
2.2B
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
95.3M
|
54.2M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.6M
|
32.1M
|
2.2M
|
900K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
2.3B
|
|
Retained earnings
|
19.1M
|
490.3M
|
2.9B
|
8.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
6.9B
|
8.9B
|
9.4B
|
|
Additional paid in capital
|
6.8B
|
9.0B
|
8.7B
|
2.9B
|
|
Treasury stock
|
1.1B
|
3.0B
|
3.0B
|
4.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
