|
Total assets
|
45.7M
|
632.6M
|
951.3M
|
10.0B
|
|
Current assets
|
13.3M
|
284.1M
|
515.0M
|
5.5B
|
|
Cash
|
8.7M
|
42.7M
|
186.6M
|
2.6B
|
|
Cash equivalents
|
0
|
5.1M
|
34.3M
|
1M
|
|
Cash and cash equivalents
|
8.7M
|
47.8M
|
220.9M
|
2.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
109.8K
|
56.7M
|
51.8M
|
598M
|
|
Other receivables
|
658.7K
|
11.2M
|
17.5M
|
254M
|
|
Inventory
|
0
|
142.8M
|
195.1M
|
1.4B
|
|
Prepaid assets
|
3.0M
|
15.7M
|
15.5M
|
412M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
7.8M
|
12.3M
|
101M
|
|
Non current assets
|
32.4M
|
348.5M
|
436.3M
|
4.6B
|
|
Properties
|
4.3M
|
372.1M
|
323.8M
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
658.7K
|
62.9M
|
63.7M
|
623M
|
|
Construction in progress
|
0
|
0
|
4.6M
|
2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6M
|
-351.9M
|
-250.5M
|
-1.8B
|
|
Goodwill
|
29.4M
|
142.3M
|
181.3M
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.4M
|
142.3M
|
169.0M
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.2M
|
416.8M
|
486.4M
|
4.9B
|
|
Current liabilities
|
9.2M
|
272.6M
|
270.1M
|
2.4B
|
|
Accounts payable
|
878.3K
|
41.1M
|
54.6M
|
328M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
84.1M
|
52.0M
|
566M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
109.8K
|
25.8M
|
25.1M
|
253M
|
|
Pensions
|
—
|
—
|
25.9M
|
265M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.0M
|
144.2M
|
216.3M
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.0M
|
130.5M
|
173.2M
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1M
|
12.4M
|
42.5M
|
398M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.1M
|
31.1M
|
31.1M
|
283M
|
|
Retained earnings
|
-1.1B
|
-916.6M
|
-659.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.4M
|
215.8M
|
465.0M
|
5.1B
|
|
Additional paid in capital
|
943.1M
|
943.1M
|
943.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
