|
Total assets
|
5.4B
|
6.6B
|
7.2B
|
7.5B
|
|
Current assets
|
1.7B
|
1.9B
|
2.2B
|
2.2B
|
|
Cash
|
649.7M
|
457.1M
|
586.2M
|
698.6M
|
|
Cash equivalents
|
522.0M
|
787.6M
|
861.5M
|
804.7M
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.4B
|
1.5B
|
|
Other short term investments
|
524.3K
|
23.2M
|
27.7M
|
73.0M
|
|
Accounts receivable
|
326.8M
|
448.2M
|
568.3M
|
413.3M
|
|
Other receivables
|
16.4M
|
29.4M
|
37.6M
|
43.5M
|
|
Inventory
|
69.4M
|
71.0M
|
59.6M
|
54.8M
|
|
Prepaid assets
|
45.8M
|
45.6M
|
48.6M
|
52.7M
|
|
Restricted cash
|
18.0M
|
14.4M
|
213.5K
|
1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-2.3M
|
—
|
—
|
—
|
|
Non current assets
|
3.8B
|
4.7B
|
5.0B
|
5.3B
|
|
Properties
|
7.5B
|
8.6B
|
8.4B
|
7.9B
|
|
Land and improvements
|
95.6M
|
111.2M
|
111.5M
|
102.4M
|
|
Machinery furniture equipment
|
80.5M
|
129.7M
|
123.5M
|
121.3M
|
|
Construction in progress
|
238.0M
|
312.6M
|
225.0M
|
579.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0B
|
-5.5B
|
-5.1B
|
-4.6B
|
|
Goodwill
|
1.9M
|
2.5M
|
2.4M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
2.5M
|
2.4M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.4M
|
7.7M
|
8.1M
|
15.5M
|
|
Total liabilities
|
2.3B
|
3.1B
|
3.8B
|
4.2B
|
|
Current liabilities
|
961.0M
|
1.5B
|
992.6M
|
863.9M
|
|
Accounts payable
|
201.1M
|
245.2M
|
236.2M
|
165.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
181.1M
|
629.7M
|
48.2M
|
55.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.2M
|
33.6M
|
51.5M
|
32.2M
|
|
Pensions
|
73.7M
|
75.9M
|
66.3M
|
69.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.6B
|
2.8B
|
3.4B
|
|
Long term provisions
|
123.8M
|
146.7M
|
108.3M
|
128.0M
|
|
Long term debt
|
895.9M
|
915.8M
|
2.1B
|
2.9B
|
|
Provision for risks and charges
|
4.7M
|
57.3M
|
130.2M
|
—
|
|
Deferred liabilities
|
104.2M
|
116.4M
|
93.7M
|
199.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
291.4M
|
344.0M
|
344.0M
|
344.0M
|
|
Retained earnings
|
287.5M
|
278.1M
|
326.2M
|
303.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.5B
|
3.4B
|
3.3B
|
|
Additional paid in capital
|
-396.1M
|
-467.6M
|
-467.6M
|
-467.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
716.2M
|
841.5M
|
807.6M
|
759.6M
|
