|
Total assets
|
7.6B
|
16.8B
|
17.9B
|
19.7B
|
|
Current assets
|
2.8B
|
10.3B
|
10.2B
|
10.8B
|
|
Cash
|
—
|
—
|
1.2M
|
29.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
1.4M
|
1.2M
|
2.5M
|
|
Other short term investments
|
772.4M
|
800.8M
|
625.4M
|
2.4B
|
|
Accounts receivable
|
1.9B
|
7.2B
|
7.4B
|
8.4B
|
|
Other receivables
|
—
|
2.1B
|
2.1B
|
—
|
|
Inventory
|
22.1M
|
30.6M
|
23.7M
|
21.4M
|
|
Prepaid assets
|
—
|
—
|
60.1M
|
—
|
|
Restricted cash
|
—
|
—
|
26.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
68.4M
|
98.8M
|
60.1M
|
52.1M
|
|
Non current assets
|
4.9B
|
6.5B
|
7.7B
|
8.8B
|
|
Properties
|
4.1B
|
5.9B
|
3.2B
|
7.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.8B
|
—
|
|
Construction in progress
|
—
|
—
|
454K
|
76.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.2B
|
—
|
|
Goodwill
|
26.1M
|
30.3M
|
33.3M
|
20.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.1M
|
30.3M
|
33.3M
|
20.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
551.9M
|
479.9M
|
440.5M
|
792.9M
|
|
Total liabilities
|
9.0B
|
11.9B
|
12.3B
|
13.5B
|
|
Current liabilities
|
6.0B
|
7.0B
|
5.9B
|
9.2B
|
|
Accounts payable
|
2.9B
|
3.5B
|
3.1B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.8B
|
1.9B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
944K
|
1.3M
|
|
Other current liabilities
|
1.8M
|
3.4M
|
2.6M
|
129.0M
|
|
Non current liabilities
|
3.1B
|
4.9B
|
6.3B
|
4.3B
|
|
Long term provisions
|
58.9M
|
64.7M
|
64.7M
|
—
|
|
Long term debt
|
3.0B
|
4.8B
|
6.2B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
438.8M
|
438.8M
|
438.8M
|
438.8M
|
|
Retained earnings
|
—
|
—
|
25.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.4B
|
4.9B
|
5.6B
|
6.2B
|
|
Additional paid in capital
|
—
|
—
|
4.9B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
