|
Total assets
|
12.1B
|
15.4B
|
17.7B
|
21.7B
|
|
Current assets
|
3.6B
|
7.3B
|
9.1B
|
13.5B
|
|
Cash
|
412K
|
412K
|
232K
|
478K
|
|
Cash equivalents
|
158.0M
|
2.3B
|
1.2B
|
6.3B
|
|
Cash and cash equivalents
|
158.4M
|
2.3B
|
1.2B
|
6.3B
|
|
Other short term investments
|
—
|
—
|
2.7B
|
2.0B
|
|
Accounts receivable
|
59.8M
|
5.4M
|
771.7M
|
73.1M
|
|
Other receivables
|
356.5M
|
1.7B
|
822.4M
|
944.7M
|
|
Inventory
|
2.8B
|
2.9B
|
3.2B
|
3.1B
|
|
Prepaid assets
|
4.8M
|
295.3M
|
225.5M
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
88.9M
|
—
|
|
Other current assets
|
188.1M
|
370
|
80
|
-630
|
|
Non current assets
|
8.5B
|
8.2B
|
8.6B
|
8.2B
|
|
Properties
|
239.2M
|
201.2M
|
330.3M
|
288.3M
|
|
Land and improvements
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Machinery furniture equipment
|
4.9B
|
3.1B
|
8.8B
|
8.6B
|
|
Construction in progress
|
85.5M
|
1.8B
|
699.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-541.6M
|
-7.5B
|
-7.2B
|
|
Goodwill
|
142.8M
|
193.2M
|
238.9M
|
243.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
142.8M
|
193.2M
|
238.9M
|
243.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
190
|
150
|
-750
|
190
|
|
Total liabilities
|
4.2B
|
4.4B
|
9.8B
|
11.8B
|
|
Current liabilities
|
3.0B
|
3.4B
|
8.8B
|
10.7B
|
|
Accounts payable
|
467.8M
|
853.5M
|
348.8M
|
355.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.9B
|
4.7B
|
4.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
920
|
-950
|
800
|
-200
|
|
Non current liabilities
|
1.2B
|
999.5M
|
965.0M
|
1.1B
|
|
Long term provisions
|
20M
|
40M
|
—
|
—
|
|
Long term debt
|
80.3M
|
28.4M
|
58.0M
|
46.4M
|
|
Provision for risks and charges
|
122.6M
|
103.2M
|
59.8M
|
28.3M
|
|
Deferred liabilities
|
165.7M
|
165.7M
|
165.7M
|
174.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
790
|
-490
|
-390
|
480
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.0B
|
11.8B
|
10.7B
|
10.7B
|
|
Retained earnings
|
-72.5B
|
-68.6B
|
-57.2B
|
-55.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9B
|
11.0B
|
7.9B
|
9.9B
|
|
Additional paid in capital
|
67.1B
|
66.8B
|
53.5B
|
53.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
