|
Total assets
|
45.7M
|
99.3M
|
632.6M
|
7.8B
|
|
Current assets
|
13.3M
|
39.6M
|
284.1M
|
3.7B
|
|
Cash
|
8.7M
|
6.5M
|
42.7M
|
1.1B
|
|
Cash equivalents
|
0
|
329.4K
|
5.1M
|
197M
|
|
Cash and cash equivalents
|
8.7M
|
6.8M
|
47.8M
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
109.8K
|
988.1K
|
56.7M
|
526M
|
|
Other receivables
|
658.7K
|
2.7M
|
11.2M
|
128M
|
|
Inventory
|
0
|
878.3K
|
142.8M
|
1.5B
|
|
Prepaid assets
|
3.0M
|
3.4M
|
15.7M
|
142M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
22.9M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
219.6K
|
7.8M
|
85M
|
|
Non current assets
|
32.4M
|
59.6M
|
348.5M
|
4.1B
|
|
Properties
|
4.3M
|
12.1M
|
372.1M
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
658.7K
|
—
|
62.9M
|
—
|
|
Construction in progress
|
0
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6M
|
—
|
-351.9M
|
—
|
|
Goodwill
|
29.4M
|
39.6M
|
142.3M
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.4M
|
—
|
142.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.2M
|
86.7M
|
416.8M
|
4.2B
|
|
Current liabilities
|
9.2M
|
67.7M
|
272.6M
|
2.2B
|
|
Accounts payable
|
878.3K
|
8.7M
|
41.1M
|
319M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
26.5M
|
84.1M
|
465M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
109.8K
|
3.3M
|
25.8M
|
232M
|
|
Pensions
|
—
|
—
|
—
|
225M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.0M
|
19.0M
|
144.2M
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.0M
|
11.0M
|
130.5M
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1M
|
8.0M
|
12.4M
|
387M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.1M
|
31.1M
|
31.1M
|
283M
|
|
Retained earnings
|
-1.1B
|
-922.8M
|
-916.6M
|
-6.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.4M
|
12.5M
|
215.8M
|
3.6B
|
|
Additional paid in capital
|
943.1M
|
943.1M
|
943.1M
|
8.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
