|
Total assets
|
6.7B
|
7.4B
|
8.6B
|
10.6B
|
|
Current assets
|
2.3B
|
2.5B
|
2.8B
|
4.2B
|
|
Cash
|
—
|
163.9M
|
—
|
703.7M
|
|
Cash equivalents
|
—
|
0
|
—
|
48.6M
|
|
Cash and cash equivalents
|
88.6M
|
163.9M
|
592.7M
|
752.4M
|
|
Other short term investments
|
5.5M
|
6.4M
|
8.3M
|
79.6M
|
|
Accounts receivable
|
670.1M
|
310.8M
|
418.2M
|
1.4B
|
|
Other receivables
|
380.0M
|
924.2M
|
1.4B
|
1.2B
|
|
Inventory
|
193.2M
|
288.4M
|
333.7M
|
566.8M
|
|
Prepaid assets
|
38.1M
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
95.6M
|
99.8M
|
235.3M
|
|
Assets held for sale
|
682.8M
|
756.8M
|
—
|
0
|
|
Hedging assets
|
0
|
68K
|
822K
|
19.2M
|
|
Other current assets
|
—
|
—
|
—
|
-1.4B
|
|
Non current assets
|
4.4B
|
4.8B
|
5.8B
|
6.4B
|
|
Properties
|
2.6B
|
2.7B
|
3.3B
|
3.5B
|
|
Land and improvements
|
0
|
248.5M
|
324.3M
|
396.6M
|
|
Machinery furniture equipment
|
—
|
1.1B
|
—
|
1.4B
|
|
Construction in progress
|
—
|
977.9M
|
—
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-487.7M
|
—
|
-715.6M
|
|
Goodwill
|
1.6B
|
1.8B
|
1.9B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
515.3M
|
636.8M
|
612.0M
|
620.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
367K
|
6.3M
|
367K
|
|
Total liabilities
|
8.1B
|
7.9B
|
7.5B
|
8.5B
|
|
Current liabilities
|
5.0B
|
4.4B
|
3.7B
|
4.2B
|
|
Accounts payable
|
1.1B
|
852.6M
|
896.1M
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
1.7B
|
1.8B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.4M
|
38.6M
|
38.1M
|
40.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
3.5B
|
3.8B
|
4.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.5B
|
2.6B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.6M
|
18.9M
|
69.8M
|
86.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
17.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
333.9M
|
264.9M
|
234.1M
|
224.1M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.4B
|
-535.5M
|
1.1B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-730.4M
|
-23.6M
|
649.0M
|
979.9M
|
