|
Total assets
|
13.9B
|
14.7B
|
14.5B
|
19.8B
|
|
Current assets
|
2.4B
|
2.2B
|
2.3B
|
3.0B
|
|
Cash
|
—
|
457.3M
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
60.3M
|
—
|
7.1M
|
|
Cash and cash equivalents
|
645.0M
|
517.6M
|
856.4M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
518.1M
|
414.3M
|
455.4M
|
446.1M
|
|
Other receivables
|
330.9M
|
473.3M
|
365.0M
|
871.3M
|
|
Inventory
|
15.6M
|
16.1M
|
16.1M
|
16.1M
|
|
Prepaid assets
|
8.3M
|
7.8M
|
14.3M
|
57.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
532.7M
|
435.5M
|
353.2M
|
279.9M
|
|
Hedging assets
|
48M
|
63.3M
|
46.6M
|
37.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.5B
|
12.5B
|
12.2B
|
16.8B
|
|
Properties
|
11.3B
|
11.7B
|
11.5B
|
13.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.0B
|
1.0B
|
|
Construction in progress
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-4.2B
|
-4.1B
|
-2.4B
|
|
Goodwill
|
4.3B
|
4.5B
|
4.3B
|
6.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
24.2M
|
69.3M
|
84.4M
|
—
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.6B
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2K
|
-3K
|
1K
|
|
Total liabilities
|
12.0B
|
16.5B
|
16.0B
|
16.1B
|
|
Current liabilities
|
3.1B
|
10.5B
|
10.0B
|
3.6B
|
|
Accounts payable
|
502.3M
|
300.6M
|
327.0M
|
371.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
8.9B
|
8.6B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
579.5M
|
613.8M
|
468.5M
|
422.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
280.6M
|
378.8M
|
|
Non current liabilities
|
8.9B
|
6.1B
|
6.0B
|
12.5B
|
|
Long term provisions
|
307.0M
|
419.8M
|
296.2M
|
168.6M
|
|
Long term debt
|
7.9B
|
4.7B
|
4.8B
|
10.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
662.5M
|
846.4M
|
814.0M
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-3K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
80.9M
|
80.9M
|
80.9M
|
|
Retained earnings
|
1.4B
|
-370.7M
|
-4.0B
|
-269.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
-1.8B
|
-1.5B
|
3.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9M
|
-92K
|
-715K
|
4.7M
|
