|
Total assets
|
11.6B
|
11.6B
|
11.7B
|
11.1B
|
|
Current assets
|
721.0M
|
812.9M
|
855.7M
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
381.9M
|
494.3M
|
503.3M
|
718.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
235.6M
|
215.9M
|
214.2M
|
215.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.8B
|
10.8B
|
10.8B
|
9.9B
|
|
Properties
|
497.9M
|
498.8M
|
489.9M
|
491.7M
|
|
Land and improvements
|
2.2B
|
2.2B
|
2.2B
|
1.8B
|
|
Machinery furniture equipment
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Construction in progress
|
287.3M
|
266.8M
|
217.7M
|
155.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.0B
|
-8.8B
|
-8.7B
|
-8.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
181.1M
|
148.1M
|
144.6M
|
139.2M
|
|
Other non current assets
|
460.4M
|
451.5M
|
399.8M
|
368.5M
|
|
Total liabilities
|
5.5B
|
5.6B
|
5.5B
|
4.8B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Accounts payable
|
232.9M
|
313.2M
|
221.3M
|
201.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
886.1M
|
885.2M
|
884.3M
|
883.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.3B
|
4.3B
|
4.4B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
4.2B
|
4.1B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
198.1M
|
199.0M
|
207.9M
|
161.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2M
|
6.2M
|
6.2M
|
6.2M
|
|
Retained earnings
|
-596.1M
|
-693.3M
|
-601.4M
|
-548.8M
|
|
Other shareholders equity
|
-70.5M
|
-74.1M
|
-66.9M
|
-69.6M
|
|
Total shareholders equity
|
6.1B
|
6.0B
|
6.1B
|
6.2B
|
|
Additional paid in capital
|
6.6B
|
6.7B
|
6.7B
|
6.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
121.4M
|
149.9M
|
151.7M
|
156.2M
|
