|
Total assets
|
13.8B
|
14.7B
|
15.6B
|
15.7B
|
|
Current assets
|
1.5B
|
1.9B
|
2.0B
|
1.9B
|
|
Cash
|
553.6M
|
673.9M
|
780.4M
|
451.3M
|
|
Cash equivalents
|
141.3M
|
141.7M
|
111.7M
|
373.7M
|
|
Cash and cash equivalents
|
694.9M
|
815.5M
|
892.1M
|
825.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
154.7M
|
142.8M
|
132.9M
|
231.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
99.3M
|
74.2M
|
71.8M
|
132.5M
|
|
Restricted cash
|
222.0M
|
174.4M
|
226.4M
|
136.5M
|
|
Assets held for sale
|
0
|
335.4M
|
77.3M
|
0
|
|
Hedging assets
|
4.7M
|
302K
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.4B
|
12.8B
|
13.6B
|
13.8B
|
|
Properties
|
2.9B
|
2.7B
|
2.5B
|
2.4B
|
|
Land and improvements
|
2.7B
|
2.8B
|
2.9B
|
3.0B
|
|
Machinery furniture equipment
|
152.9M
|
154.8M
|
347.8M
|
353.6M
|
|
Construction in progress
|
708.7M
|
932.1M
|
1.1B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
-3.1B
|
-2.7B
|
-2.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
66.2M
|
39.0M
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-44.2M
|
-40.0M
|
—
|
|
Total liabilities
|
6.6B
|
7.2B
|
8.0B
|
6.7B
|
|
Current liabilities
|
1.1B
|
866.1M
|
2.0B
|
1.1B
|
|
Accounts payable
|
111.1M
|
108.7M
|
75.0M
|
146.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
703.9M
|
438.2M
|
1.7B
|
697.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
273.4M
|
281.9M
|
202.7M
|
262.9M
|
|
Pensions
|
38.0M
|
36.7M
|
6.3M
|
25.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
80.3M
|
|
Non current liabilities
|
5.5B
|
6.3B
|
6.0B
|
5.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
6.2B
|
5.7B
|
5.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.3M
|
69.5M
|
120.6M
|
134.7M
|
|
Derivative product liabilities
|
0
|
7.0M
|
147.8M
|
48.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
156.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
6.2B
|
5.9B
|
5.9B
|
|
Retained earnings
|
398.6M
|
363.6M
|
759.9M
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2B
|
7.5B
|
7.7B
|
8.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
5.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
