|
Total assets
|
7.2B
|
13.3B
|
14.2B
|
16.8B
|
|
Current assets
|
4.4B
|
8.0B
|
8.0B
|
9.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
840.6M
|
1.2B
|
1.2B
|
1.4B
|
|
Other short term investments
|
354.4M
|
259.4M
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.7B
|
2.1B
|
3.2B
|
|
Other receivables
|
780.7M
|
1.1B
|
1.1B
|
1.0B
|
|
Inventory
|
713.8M
|
1.3B
|
2.4B
|
3.2B
|
|
Prepaid assets
|
—
|
—
|
653.2M
|
523.4M
|
|
Restricted cash
|
249.5M
|
194.6M
|
323.2M
|
535.1M
|
|
Assets held for sale
|
0
|
2.3B
|
991.7M
|
75.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
5.3B
|
6.2B
|
7.4B
|
|
Properties
|
0
|
0
|
6.0B
|
0
|
|
Land and improvements
|
325.9M
|
347.9M
|
376.4M
|
386.6M
|
|
Machinery furniture equipment
|
6.3B
|
6.7B
|
7.4B
|
8.1B
|
|
Construction in progress
|
92.1M
|
168.1M
|
246.2M
|
239.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-4.3B
|
-4.2B
|
-3.8B
|
|
Goodwill
|
8.3M
|
0
|
0
|
—
|
|
Investment properties
|
123.0M
|
74.8M
|
81.2M
|
91.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2B
|
6.3B
|
6.6B
|
8.5B
|
|
Current liabilities
|
3.7B
|
5.1B
|
5.4B
|
7.7B
|
|
Accounts payable
|
2.5B
|
1.8B
|
2.5B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
550.0M
|
1.9B
|
1.9B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
96.9M
|
93.6M
|
97.6M
|
129.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
588.9M
|
1.2B
|
1.2B
|
813.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
455.5M
|
1.1B
|
1.1B
|
652.1M
|
|
Provision for risks and charges
|
89.1M
|
77.4M
|
33.6M
|
95.6M
|
|
Deferred liabilities
|
44.3M
|
58.7M
|
60.8M
|
66.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
97.4M
|
97.4M
|
97.2M
|
97.2M
|
|
Retained earnings
|
531.4M
|
4.4B
|
5.7B
|
5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
7.0B
|
7.6B
|
8.2B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
299.3M
|
320.7M
|
68.0M
|
61.3M
|
