|
Total assets
|
12.8B
|
11.8B
|
9.0B
|
9.8B
|
|
Current assets
|
8.4B
|
8.3B
|
6.9B
|
7.7B
|
|
Cash
|
1.2B
|
1.3B
|
2.2B
|
—
|
|
Cash equivalents
|
223.6M
|
1.4B
|
438.8M
|
—
|
|
Cash and cash equivalents
|
1.4B
|
2.7B
|
2.7B
|
1.5B
|
|
Other short term investments
|
3.1B
|
1.6B
|
540.0M
|
320.4M
|
|
Accounts receivable
|
226.1M
|
218.2M
|
173.7M
|
203.0M
|
|
Other receivables
|
105.3M
|
106.5M
|
456.3M
|
539.5M
|
|
Inventory
|
2.1B
|
1.8B
|
1.5B
|
1.7B
|
|
Prepaid assets
|
208.2M
|
169.5M
|
—
|
—
|
|
Restricted cash
|
1.1B
|
1.5B
|
1.5B
|
3.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
3.5B
|
2.1B
|
2.1B
|
|
Properties
|
398.3M
|
466.9M
|
467.7M
|
517.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
169.1M
|
142.4M
|
134.7M
|
119.7M
|
|
Construction in progress
|
107.4M
|
281.3M
|
265.8M
|
200.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-754.4M
|
-605.6M
|
-446.6M
|
-312.0M
|
|
Goodwill
|
95.0M
|
98.5M
|
101.6M
|
94.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.3M
|
57.8M
|
70.0M
|
63.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8M
|
9.8M
|
16.5M
|
31.1M
|
|
Total liabilities
|
7.9B
|
7.3B
|
28.0B
|
25.2B
|
|
Current liabilities
|
7.2B
|
6.6B
|
5.6B
|
5.7B
|
|
Accounts payable
|
4.5B
|
3.9B
|
3.1B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
126.4M
|
133.3M
|
136.6M
|
412.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
392.0M
|
424.8M
|
404.5M
|
390.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
738.9M
|
704.0M
|
22.4B
|
19.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
185.6M
|
231.3M
|
203.7M
|
282.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.4M
|
7.4M
|
10.3M
|
10.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
499.2M
|
406.5M
|
397.7M
|
436.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118K
|
118K
|
21K
|
21K
|
|
Retained earnings
|
-11.6B
|
-12.1B
|
-19.0B
|
-15.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.5B
|
-19.0B
|
-15.4B
|
|
Additional paid in capital
|
17.0B
|
17.0B
|
—
|
—
|
|
Treasury stock
|
76.8M
|
0
|
—
|
—
|
|
Minority interest
|
-3.0M
|
-1.7M
|
195K
|
2.3M
|
