|
Total assets
|
5.7B
|
5.1B
|
4.9B
|
12.2B
|
|
Current assets
|
878.7M
|
4.0B
|
3.3B
|
4.4B
|
|
Cash
|
—
|
68.5M
|
139.2M
|
89.7M
|
|
Cash equivalents
|
—
|
0
|
0
|
186.5M
|
|
Cash and cash equivalents
|
123.4M
|
68.5M
|
139.2M
|
276.2M
|
|
Other short term investments
|
81.4M
|
506K
|
306K
|
170K
|
|
Accounts receivable
|
125.7M
|
856K
|
25.4M
|
1.5B
|
|
Other receivables
|
—
|
2.8M
|
16.3M
|
37.8M
|
|
Inventory
|
362.6M
|
19.4M
|
295.6M
|
785.7M
|
|
Prepaid assets
|
—
|
79.1M
|
111.2M
|
270.7M
|
|
Restricted cash
|
—
|
26.2M
|
15.3M
|
3.5M
|
|
Assets held for sale
|
48.4M
|
3.8B
|
2.7B
|
1.6B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
137.2M
|
1K
|
109.6M
|
203.6M
|
|
Non current assets
|
4.8B
|
1.1B
|
1.6B
|
7.8B
|
|
Properties
|
2.6B
|
58.0M
|
538.6M
|
184.2M
|
|
Land and improvements
|
—
|
0
|
161.0M
|
807.1M
|
|
Machinery furniture equipment
|
—
|
558.4M
|
755.9M
|
2.5B
|
|
Construction in progress
|
33.5M
|
—
|
0
|
89.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-692.2M
|
-904.4M
|
-1.8B
|
|
Goodwill
|
1.4B
|
973K
|
68.7M
|
3.0B
|
|
Investment properties
|
0
|
35.9M
|
36.5M
|
67.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
720.3M
|
973K
|
16.3M
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
139.0M
|
160.9M
|
141.6M
|
1.1M
|
|
Total liabilities
|
8.7B
|
8.1B
|
6.7B
|
10.7B
|
|
Current liabilities
|
7.8B
|
8.1B
|
6.6B
|
8.1B
|
|
Accounts payable
|
946.2M
|
390.8M
|
518.1M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0B
|
4.1B
|
4.1B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
80.4M
|
|
Other current liabilities
|
1.3B
|
287.7M
|
439.6M
|
658.0M
|
|
Non current liabilities
|
845.8M
|
9.0M
|
182.6M
|
2.6B
|
|
Long term provisions
|
27.9M
|
2.9M
|
12.6M
|
33.8M
|
|
Long term debt
|
289.6M
|
6.0M
|
152.9M
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.1M
|
|
Deferred liabilities
|
300.7M
|
0
|
14.6M
|
339.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
224.2M
|
-1K
|
—
|
314.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.0B
|
12.0B
|
11.9B
|
11.9B
|
|
Retained earnings
|
—
|
-19.0B
|
-17.8B
|
-14.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.0B
|
-3.1B
|
-1.8B
|
1.5B
|
|
Additional paid in capital
|
—
|
3.8B
|
3.8B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.8M
|
54K
|
65K
|
70K
|
