|
Total assets
|
13.7B
|
17.0B
|
17.8B
|
18.9B
|
|
Current assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
34.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.2M
|
34.8M
|
64.3M
|
131.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
451.8M
|
329.4M
|
318.4M
|
377.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
210.3M
|
223.6M
|
227.5M
|
235.3M
|
|
Prepaid assets
|
70.4M
|
68.8M
|
80.0M
|
67.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
166.5M
|
151.8M
|
—
|
|
Hedging assets
|
10.9M
|
11.1M
|
11.4M
|
28.0M
|
|
Other current assets
|
207.9M
|
207.7M
|
181.9M
|
315.1M
|
|
Non current assets
|
12.6B
|
15.8B
|
16.7B
|
17.7B
|
|
Properties
|
—
|
117.7M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
433.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
—
|
—
|
|
Goodwill
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
80.6M
|
97.4M
|
60.3M
|
88.8M
|
|
Intangible assets
|
69.3M
|
69.1M
|
72.4M
|
90.4M
|
|
Investments and advances
|
224.9M
|
67.8M
|
1.1B
|
1.5B
|
|
Other non current assets
|
219.1M
|
3.7B
|
3.6B
|
301.2M
|
|
Total liabilities
|
8.5B
|
10.8B
|
11.4B
|
11.2B
|
|
Current liabilities
|
943.3M
|
1.5B
|
1.2B
|
1.2B
|
|
Accounts payable
|
108.3M
|
164.2M
|
107.0M
|
138.2M
|
|
Accrued expenses
|
374.9M
|
503.3M
|
502.2M
|
552.2M
|
|
Short term debt
|
295.4M
|
491.7M
|
263.8M
|
158.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
114.8M
|
288.6M
|
269.4M
|
309.3M
|
|
Non current liabilities
|
7.6B
|
9.3B
|
10.2B
|
9.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0B
|
6.2B
|
7.2B
|
8.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
588.5M
|
577.2M
|
651.6M
|
634.1M
|
|
Derivative product liabilities
|
19.7M
|
17.5M
|
10.8M
|
106.6M
|
|
Other non current liabilities
|
303.7M
|
273.8M
|
246.9M
|
392.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4B
|
7.4B
|
7.4B
|
7.4B
|
|
Retained earnings
|
-2.9B
|
-2.9B
|
-2.7B
|
-1.3B
|
|
Other shareholders equity
|
20M
|
81.4M
|
-42.8M
|
-63.4M
|
|
Total shareholders equity
|
5.1B
|
6.2B
|
6.4B
|
7.7B
|
|
Additional paid in capital
|
-22.6M
|
-19.2M
|
1.8M
|
827K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
455.5M
|
1.5B
|
1.5B
|
1.5B
|
