|
Total assets
|
4.3B
|
4.3B
|
4.5B
|
6.0B
|
|
Current assets
|
2.7B
|
2.5B
|
2.5B
|
3.6B
|
|
Cash
|
404.2M
|
211.1M
|
46.3M
|
3.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
404.2M
|
211.1M
|
46.3M
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
839.2M
|
820.2M
|
1.0B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
377.7M
|
|
Inventory
|
1.1B
|
1.0B
|
1.0B
|
1.6B
|
|
Prepaid assets
|
215.8M
|
404.9M
|
369.2M
|
403.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
203.3M
|
52.6M
|
53.4M
|
106.5M
|
|
Non current assets
|
1.6B
|
1.8B
|
2.0B
|
2.4B
|
|
Properties
|
1.4B
|
1.6B
|
1.8B
|
12.1M
|
|
Land and improvements
|
25.3M
|
5.0M
|
5.0M
|
5M
|
|
Machinery furniture equipment
|
5.5B
|
5.6B
|
5.6B
|
5.6B
|
|
Construction in progress
|
19.8M
|
12.1M
|
12.1M
|
12.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-4.3B
|
-4.0B
|
-3.7B
|
|
Goodwill
|
28K
|
50K
|
92K
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28K
|
50K
|
92K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4B
|
6.0B
|
5.7B
|
6.5B
|
|
Current liabilities
|
1.7B
|
5.3B
|
4.9B
|
5.6B
|
|
Accounts payable
|
1.3B
|
527.8M
|
384.1M
|
493.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
243.1M
|
4.5B
|
4.5B
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
113.5M
|
286.7M
|
63.0M
|
84.3M
|
|
Non current liabilities
|
752.4M
|
739.6M
|
784.7M
|
868.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
468.6M
|
112.4M
|
112.4M
|
164.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
242.0M
|
281.6M
|
326.2M
|
376.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.8M
|
5.0M
|
15.0M
|
9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
-1.2B
|
-3.5B
|
-3.0B
|
-2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
-1.8B
|
-1.2B
|
-528.2M
|
|
Additional paid in capital
|
674.1M
|
674.1M
|
674.1M
|
674.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
