|
Total assets
|
11.6B
|
12.2B
|
12.3B
|
12.4B
|
|
Current assets
|
812.9M
|
1.6B
|
1.4B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
494.3M
|
1.1B
|
667M
|
807M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
215.9M
|
217M
|
200M
|
144M
|
|
Assets held for sale
|
—
|
—
|
0
|
270M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.8B
|
10.7B
|
10.9B
|
11.0B
|
|
Properties
|
498.8M
|
550M
|
556M
|
551M
|
|
Land and improvements
|
2.2B
|
2.0B
|
2.0B
|
2.3B
|
|
Machinery furniture equipment
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Construction in progress
|
266.8M
|
237M
|
313M
|
278M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.8B
|
-9.2B
|
-8.7B
|
-8.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
9.7B
|
10.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
148.1M
|
126M
|
132M
|
42M
|
|
Other non current assets
|
451.5M
|
382M
|
459M
|
431M
|
|
Total liabilities
|
5.6B
|
5.4B
|
5.4B
|
5.8B
|
|
Current liabilities
|
1.2B
|
1.5B
|
1.4B
|
803M
|
|
Accounts payable
|
313.2M
|
408M
|
372M
|
85M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
885.2M
|
989M
|
994M
|
676M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.3B
|
4.0B
|
4.0B
|
5.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
3.8B
|
3.8B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
199.0M
|
173M
|
168M
|
198M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2M
|
7M
|
7M
|
7M
|
|
Retained earnings
|
-693.3M
|
-839M
|
-939M
|
-1.2B
|
|
Other shareholders equity
|
-74.1M
|
-70M
|
-75M
|
-76M
|
|
Total shareholders equity
|
6.0B
|
6.8B
|
6.9B
|
6.6B
|
|
Additional paid in capital
|
6.7B
|
7.5B
|
7.7B
|
7.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
149.9M
|
193M
|
169M
|
131M
|
