|
Total assets
|
22.5B
|
32.3B
|
23.3B
|
19.8B
|
|
Current assets
|
21.5B
|
31.8B
|
22.9B
|
19.3B
|
|
Cash
|
—
|
—
|
—
|
2.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
4.0B
|
|
Cash and cash equivalents
|
3.7B
|
4.8B
|
6.3B
|
6.3B
|
|
Other short term investments
|
5.3B
|
3.6B
|
1.5B
|
1.8B
|
|
Accounts receivable
|
7.5B
|
3.6B
|
3.3B
|
6.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
64.3M
|
63M
|
86M
|
92M
|
|
Restricted cash
|
4.5B
|
4.8B
|
3.2B
|
4.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
436.5M
|
14.9B
|
8.5B
|
57M
|
|
Non current assets
|
929.6M
|
542M
|
420M
|
486M
|
|
Properties
|
0
|
0
|
0
|
64.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
181.8M
|
162M
|
152M
|
152M
|
|
Construction in progress
|
33.4M
|
30M
|
23M
|
23M
|
|
Leases
|
36.0M
|
39M
|
52M
|
52M
|
|
Accumulated depreciation
|
-132.1M
|
-111M
|
-81M
|
-81M
|
|
Goodwill
|
339.6M
|
398M
|
225M
|
236M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.6M
|
48M
|
25M
|
34M
|
|
Investments and advances
|
0
|
73M
|
0
|
—
|
|
Other non current assets
|
609.8M
|
122M
|
132M
|
161M
|
|
Total liabilities
|
15.6B
|
25.6B
|
16.4B
|
12.5B
|
|
Current liabilities
|
15.5B
|
25.5B
|
16.3B
|
12.3B
|
|
Accounts payable
|
340.5M
|
384M
|
185M
|
252M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4B
|
3.5B
|
1.8B
|
3.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4B
|
16.5B
|
9.5B
|
2.0B
|
|
Non current liabilities
|
95.2M
|
91M
|
128M
|
129M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
95.2M
|
91M
|
128M
|
129M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-3.5B
|
-5.4B
|
-4.9B
|
-3.9B
|
|
Other shareholders equity
|
-857.6K
|
-3M
|
0
|
1M
|
|
Total shareholders equity
|
6.8B
|
6.7B
|
7.0B
|
7.3B
|
|
Additional paid in capital
|
10.3B
|
12.1B
|
11.9B
|
11.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
