|
Total assets
|
415.1M
|
534.5M
|
60.1B
|
48.6B
|
|
Current assets
|
187.7M
|
241.7M
|
35.3B
|
28.4B
|
|
Cash
|
9.4M
|
7.0M
|
1.4B
|
1.1B
|
|
Cash equivalents
|
108.0K
|
19.7K
|
2.3B
|
436.6M
|
|
Cash and cash equivalents
|
9.5M
|
7.0M
|
3.7B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
436.6M
|
|
Accounts receivable
|
73.6M
|
85.7M
|
22.4B
|
20.5B
|
|
Other receivables
|
29.9M
|
38.9M
|
3.2B
|
2.8B
|
|
Inventory
|
25.9M
|
56.6M
|
2.5B
|
2.8B
|
|
Prepaid assets
|
9.4M
|
13.8M
|
409.2M
|
384.8M
|
|
Restricted cash
|
6.5M
|
6.5M
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
2.5B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
11.3K
|
—
|
—
|
|
Non current assets
|
227.4M
|
292.8M
|
24.8B
|
20.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
274.2K
|
274.2K
|
143.8M
|
159.8M
|
|
Machinery furniture equipment
|
32.1M
|
44.2M
|
1.8B
|
1.7B
|
|
Construction in progress
|
67.1K
|
83.8K
|
14.5M
|
14.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-125.3M
|
-138.3M
|
-4.1B
|
-4.0B
|
|
Goodwill
|
1.7M
|
12.9M
|
747.4M
|
702.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
1.6M
|
261.1M
|
215.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-11.3K
|
2.2B
|
2.9B
|
|
Total liabilities
|
1.2B
|
1.1B
|
53.8B
|
42.6B
|
|
Current liabilities
|
809.9M
|
692.3M
|
39.6B
|
33.6B
|
|
Accounts payable
|
102.5M
|
58.7M
|
1.5B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
446.0M
|
436.3M
|
3.4B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.3M
|
14.3M
|
419.0M
|
421.8M
|
|
Pensions
|
3.1M
|
2.2M
|
50.7M
|
79.9M
|
|
Other current liabilities
|
57.2M
|
30.9M
|
33.7B
|
29.3B
|
|
Non current liabilities
|
392.0M
|
451.3M
|
14.2B
|
8.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
194.5M
|
246.9M
|
12.2B
|
6.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
190.8M
|
190.8M
|
1.5B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.0M
|
77.0M
|
1.7B
|
1.7B
|
|
Retained earnings
|
-1.1B
|
-900.0M
|
19.7M
|
-469.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-786.8M
|
-609.2M
|
6.3B
|
6.0B
|
|
Additional paid in capital
|
170.2M
|
170.2M
|
3.8B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
52.7K
|
58.2K
|
85.7M
|
82.6M
|
