|
Total assets
|
9.0B
|
9.1B
|
9.0B
|
9.5B
|
|
Current assets
|
7.0B
|
7.2B
|
7.1B
|
2.7B
|
|
Cash
|
—
|
—
|
100.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
73.7M
|
98.9M
|
100.3M
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
382.1M
|
410M
|
365.5M
|
628M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
136.7M
|
137.4M
|
155.9M
|
308M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
56.6M
|
—
|
|
Assets held for sale
|
6.4B
|
6.5B
|
6.4B
|
15.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
1.9B
|
1.9B
|
6.8B
|
|
Properties
|
197.1M
|
116.9M
|
47.1M
|
269.8M
|
|
Land and improvements
|
—
|
79.9M
|
80.1M
|
784.1M
|
|
Machinery furniture equipment
|
2.2B
|
2.2B
|
2.2B
|
9.4B
|
|
Construction in progress
|
763M
|
668.7M
|
545.5M
|
622.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.6B
|
-1.6B
|
-5.3B
|
|
Goodwill
|
52.8M
|
58.4M
|
101.7M
|
498.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
14.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.1B
|
7.0B
|
7.0B
|
7.2B
|
|
Current liabilities
|
5.0B
|
4.5B
|
4.8B
|
2.4B
|
|
Accounts payable
|
641M
|
715.8M
|
671.3M
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
528.1M
|
93.3M
|
202.3M
|
204.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.6M
|
6.2M
|
8.7M
|
267.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
2.5B
|
2.3B
|
4.8B
|
|
Long term provisions
|
14.5M
|
14.4M
|
14.2M
|
14.2M
|
|
Long term debt
|
1.9B
|
2.4B
|
2.1B
|
4.1B
|
|
Provision for risks and charges
|
152.1M
|
121.9M
|
141.2M
|
188.6M
|
|
Deferred liabilities
|
16.1M
|
3.9M
|
14.2M
|
440.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Retained earnings
|
-3.1B
|
-3.1B
|
-3.1B
|
-2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.1B
|
2.0B
|
2.3B
|
|
Additional paid in capital
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Treasury stock
|
—
|
—
|
7.4M
|
—
|
|
Minority interest
|
961.2M
|
1.1B
|
1.0B
|
1.1B
|
