|
Total assets
|
12.3B
|
13.1B
|
10.6B
|
11.2B
|
|
Current assets
|
8.6B
|
9.0B
|
5.3B
|
6.7B
|
|
Cash
|
83.6M
|
55.6M
|
31.6M
|
103.4M
|
|
Cash equivalents
|
1.6B
|
1.3B
|
—
|
350.7M
|
|
Cash and cash equivalents
|
1.7B
|
1.4B
|
31.6M
|
454.0M
|
|
Other short term investments
|
119.2M
|
1.0B
|
—
|
—
|
|
Accounts receivable
|
3.1B
|
3.1B
|
1.7B
|
2.4B
|
|
Other receivables
|
2.0M
|
1.3M
|
3.0M
|
2.6M
|
|
Inventory
|
3.4B
|
2.9B
|
2.7B
|
3.2B
|
|
Prepaid assets
|
309.7M
|
625.9M
|
790.4M
|
665.8M
|
|
Restricted cash
|
12.0M
|
2.4M
|
2.8M
|
3.0M
|
|
Assets held for sale
|
19.7M
|
19.7M
|
19.3M
|
20.0M
|
|
Hedging assets
|
0
|
1.2M
|
4.1M
|
0
|
|
Other current assets
|
309.7M
|
625.9M
|
—
|
621.3M
|
|
Non current assets
|
3.7B
|
4.1B
|
5.3B
|
4.6B
|
|
Properties
|
3.4B
|
3.7B
|
0
|
0
|
|
Land and improvements
|
109.7M
|
99.4M
|
83.4M
|
30.1M
|
|
Machinery furniture equipment
|
4.2B
|
4.0B
|
4.0B
|
2.4B
|
|
Construction in progress
|
70.5M
|
297.1M
|
562.7M
|
960.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.4B
|
-1.2B
|
-1.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43K
|
47.4M
|
—
|
1.2B
|
|
Total liabilities
|
2.9B
|
3.3B
|
3.4B
|
4.4B
|
|
Current liabilities
|
2.5B
|
2.5B
|
2.3B
|
3.5B
|
|
Accounts payable
|
2.4B
|
2.2B
|
1.4B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.6M
|
240.1M
|
868.7M
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
63.3M
|
—
|
0
|
|
Pensions
|
187.7M
|
179.5M
|
95.8M
|
105.1M
|
|
Other current liabilities
|
17.7M
|
14.1M
|
51K
|
—
|
|
Non current liabilities
|
478.1M
|
749.7M
|
1.1B
|
904.7M
|
|
Long term provisions
|
229.7M
|
304.3M
|
295.6M
|
82.4M
|
|
Long term debt
|
450.2M
|
733.6M
|
1.1B
|
890M
|
|
Provision for risks and charges
|
27.9M
|
16.1M
|
15.2M
|
14.7M
|
|
Deferred liabilities
|
138.0M
|
101.1M
|
81.7M
|
136.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175.9M
|
175.9M
|
175.9M
|
175.9M
|
|
Retained earnings
|
7.4B
|
7.8B
|
5.0B
|
5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
7.9B
|
5.1B
|
5.3B
|
|
Additional paid in capital
|
432.8M
|
432.8M
|
432.8M
|
432.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
