|
Total assets
|
19.7B
|
21.3B
|
22.7B
|
22.3B
|
|
Current assets
|
15.4B
|
19.7B
|
20.9B
|
20.9B
|
|
Cash
|
185.6M
|
310.4M
|
227.7M
|
1.0B
|
|
Cash equivalents
|
0
|
160M
|
—
|
—
|
|
Cash and cash equivalents
|
185.6M
|
310.4M
|
227.7M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
987.0M
|
673.7M
|
|
Accounts receivable
|
11.5B
|
14.3B
|
17.9B
|
16.1B
|
|
Other receivables
|
3.6B
|
5.1B
|
1.6B
|
2.3B
|
|
Inventory
|
56K
|
49K
|
90K
|
95K
|
|
Prepaid assets
|
33.5M
|
8.3M
|
1.2B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.0M
|
4.9M
|
833K
|
1.4M
|
|
Non current assets
|
4.3B
|
1.7B
|
1.8B
|
1.5B
|
|
Properties
|
413.5M
|
179.3M
|
131.9M
|
71.8M
|
|
Land and improvements
|
7.5M
|
7.5M
|
7.5M
|
7.5M
|
|
Machinery furniture equipment
|
172.4M
|
265.2M
|
275.2M
|
265.4M
|
|
Construction in progress
|
1.4M
|
2.5M
|
6.1M
|
6.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-565.0M
|
-533.9M
|
-583.4M
|
-507.8M
|
|
Goodwill
|
1.1M
|
1.1M
|
1.4M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.1M
|
1.4M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.4M
|
1.9M
|
|
Total liabilities
|
19.6B
|
21.1B
|
22.5B
|
22.2B
|
|
Current liabilities
|
16.6B
|
17.1B
|
21.9B
|
21.6B
|
|
Accounts payable
|
8.0B
|
11.3B
|
15.0B
|
15.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0B
|
4.5B
|
4.5B
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
129.8M
|
280.7M
|
7.1M
|
177.0M
|
|
Pensions
|
—
|
—
|
1.2B
|
26.0M
|
|
Other current liabilities
|
807.0M
|
950.0M
|
1.0B
|
988.7M
|
|
Non current liabilities
|
3.0B
|
3.9B
|
578.5M
|
506.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
548.7M
|
520.0M
|
506.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0B
|
3.4B
|
58.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.2M
|
59.2M
|
59.2M
|
59.2M
|
|
Retained earnings
|
-238.8M
|
-10.9M
|
-62.5M
|
-80.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.6M
|
264.8M
|
211.9M
|
176.5M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
0
|
0
|
0
|
1.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
