|
Total assets
|
3.6B
|
4.5B
|
3.3B
|
2.9B
|
|
Current assets
|
2.0B
|
2.6B
|
2.0B
|
1.0B
|
|
Cash
|
534.0M
|
1.5B
|
494.8M
|
345.9M
|
|
Cash equivalents
|
0
|
0
|
11.8M
|
152M
|
|
Cash and cash equivalents
|
534.0M
|
1.5B
|
506.7M
|
497.9M
|
|
Other short term investments
|
11.3M
|
—
|
150K
|
10K
|
|
Accounts receivable
|
143.1M
|
345.8M
|
222.5M
|
155.3M
|
|
Other receivables
|
421.8M
|
473.7M
|
1.2B
|
231.1M
|
|
Inventory
|
14.8M
|
121.0M
|
74.2M
|
67.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
19.8M
|
10.5M
|
6.6M
|
|
Other current assets
|
871.9M
|
130.1M
|
50.1M
|
43.2M
|
|
Non current assets
|
1.6B
|
2.0B
|
1.3B
|
1.9B
|
|
Properties
|
4.2B
|
5.0B
|
5.1B
|
5.0B
|
|
Land and improvements
|
247.5M
|
258.6M
|
247.8M
|
227.1M
|
|
Machinery furniture equipment
|
39.4M
|
41.4M
|
54.9M
|
62.8M
|
|
Construction in progress
|
532.9M
|
613.0M
|
314.1M
|
194.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0B
|
-6.1B
|
-6.6B
|
-5.9B
|
|
Goodwill
|
2.8M
|
309.7M
|
30.6M
|
2.8M
|
|
Investment properties
|
1.8M
|
1.8M
|
1.8M
|
2.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
9.0M
|
2.4M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47K
|
503K
|
10.0M
|
297K
|
|
Total liabilities
|
1.7B
|
3.3B
|
2.8B
|
1.9B
|
|
Current liabilities
|
1.1B
|
2.1B
|
2.0B
|
1.1B
|
|
Accounts payable
|
152.5M
|
222.0M
|
142.7M
|
99.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0M
|
494.6M
|
208.9M
|
55.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.3M
|
43.2M
|
161.5M
|
37.4M
|
|
Pensions
|
53.5M
|
49.2M
|
48.8M
|
50.6M
|
|
Other current liabilities
|
9.6M
|
11.9M
|
114.1M
|
95.7M
|
|
Non current liabilities
|
579.4M
|
1.2B
|
794.6M
|
861.1M
|
|
Long term provisions
|
488.9M
|
440.4M
|
439.1M
|
414.5M
|
|
Long term debt
|
35.9M
|
676.7M
|
290.7M
|
51.5M
|
|
Provision for risks and charges
|
445K
|
258K
|
467K
|
5.2M
|
|
Deferred liabilities
|
25.1M
|
28.9M
|
32.8M
|
312.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
51.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.6M
|
101.6M
|
101.6M
|
101.6M
|
|
Retained earnings
|
571.3M
|
-614.4M
|
-711.8M
|
-278.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.2B
|
524.2M
|
949.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
490.8M
|
-395K
|
-1.8M
|
