|
Total assets
|
5.3B
|
6.0B
|
7.0B
|
6.4B
|
|
Current assets
|
4.8B
|
5.5B
|
6.2B
|
5.1B
|
|
Cash
|
—
|
194.6M
|
188.2M
|
117.4M
|
|
Cash equivalents
|
—
|
124.5M
|
767.1M
|
49.6M
|
|
Cash and cash equivalents
|
49.8M
|
319.1M
|
955.3M
|
167.0M
|
|
Other short term investments
|
2.1B
|
2.1B
|
1.6B
|
1.2B
|
|
Accounts receivable
|
1.2B
|
1.3B
|
1.9B
|
1.6B
|
|
Other receivables
|
—
|
422.5M
|
477.9M
|
630.8M
|
|
Inventory
|
966M
|
1.2B
|
1.2B
|
1.4B
|
|
Prepaid assets
|
—
|
19.2M
|
18.3M
|
15.1M
|
|
Restricted cash
|
—
|
6.0M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
354.3M
|
397.3M
|
460M
|
594M
|
|
Non current assets
|
503.9M
|
549.1M
|
721.4M
|
1.3B
|
|
Properties
|
302.8M
|
260.3M
|
230.4M
|
207.7M
|
|
Land and improvements
|
—
|
27.7M
|
27.7M
|
27.7M
|
|
Machinery furniture equipment
|
—
|
4.0B
|
4.0B
|
4.0B
|
|
Construction in progress
|
21M
|
33.1M
|
41.3M
|
68.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.3B
|
-4.2B
|
-4.2B
|
|
Goodwill
|
—
|
0
|
0
|
98.4M
|
|
Investment properties
|
60.1M
|
16.9M
|
18.8M
|
20.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
98.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.1M
|
38.4M
|
37.6M
|
37.3M
|
|
Total liabilities
|
24.2B
|
23.6B
|
50.0B
|
48.2B
|
|
Current liabilities
|
22.9B
|
23.2B
|
49.6B
|
47.8B
|
|
Accounts payable
|
855.5M
|
953.4M
|
819.7M
|
875.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.3B
|
10.3B
|
42.0B
|
37.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
7.7M
|
89.5M
|
0
|
|
Pensions
|
190.1M
|
259.7M
|
267.7M
|
423.0M
|
|
Other current liabilities
|
5.2B
|
4.4B
|
4.4B
|
3.9B
|
|
Non current liabilities
|
1.4B
|
350.8M
|
399.8M
|
368.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
-200K
|
17K
|
4.3M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
7M
|
9.1M
|
13.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Retained earnings
|
—
|
-22.3B
|
-47.8B
|
-46.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-19.0B
|
-17.5B
|
-43.0B
|
-41.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
