|
Total assets
|
4.3B
|
9.0B
|
9.8B
|
9.8B
|
|
Current assets
|
3.8B
|
7.1B
|
3.0B
|
2.8B
|
|
Cash
|
33.5M
|
100.3M
|
1.7B
|
1.4B
|
|
Cash equivalents
|
2.0B
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
100.3M
|
1.7B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
658.8M
|
365.5M
|
820.2M
|
851.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
138M
|
155.9M
|
421.4M
|
343.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
56.6M
|
24.8M
|
140.8M
|
|
Assets held for sale
|
915.9M
|
6.4B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
561.4M
|
1.9B
|
6.8B
|
7.0B
|
|
Properties
|
49M
|
47.1M
|
63.2M
|
60.7M
|
|
Land and improvements
|
14.1M
|
80.1M
|
778.6M
|
748.6M
|
|
Machinery furniture equipment
|
815.9M
|
2.2B
|
9.5B
|
9.3B
|
|
Construction in progress
|
90.2M
|
545.5M
|
256.6M
|
147.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-532.3M
|
-1.6B
|
-5.1B
|
-4.6B
|
|
Goodwill
|
39.3M
|
101.7M
|
974.5M
|
969.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
500K
|
14.5M
|
8.5M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1B
|
7.0B
|
5.4B
|
6.3B
|
|
Current liabilities
|
1.9B
|
4.8B
|
2.0B
|
2.1B
|
|
Accounts payable
|
956.1M
|
671.3M
|
1.3B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
701.5M
|
202.3M
|
352M
|
550.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.8M
|
8.7M
|
251.7M
|
72.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
141.8M
|
2.3B
|
3.4B
|
4.2B
|
|
Long term provisions
|
34.2M
|
14.2M
|
13.9M
|
12.8M
|
|
Long term debt
|
102.2M
|
2.1B
|
2.8B
|
3.5B
|
|
Provision for risks and charges
|
1.2M
|
141.2M
|
114.1M
|
23.7M
|
|
Deferred liabilities
|
4.2M
|
14.2M
|
485.3M
|
614.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Retained earnings
|
147.7M
|
-3.1B
|
-2.5B
|
-3.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.0B
|
4.3B
|
3.5B
|
|
Additional paid in capital
|
2.6B
|
4.5B
|
5.3B
|
6.3B
|
|
Treasury stock
|
10.6M
|
7.4M
|
11M
|
—
|
|
Minority interest
|
4.2M
|
1.0B
|
2.0B
|
1.5B
|
