|
Total assets
|
558M
|
542.2M
|
618M
|
25.9B
|
|
Current assets
|
558M
|
542.2M
|
618M
|
9.5B
|
|
Cash
|
—
|
3.2M
|
2.8M
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.7M
|
3.2M
|
2.8M
|
1.4B
|
|
Other short term investments
|
1.7M
|
100K
|
1.2M
|
20.5M
|
|
Accounts receivable
|
31.1M
|
55.4M
|
83.6M
|
3.6B
|
|
Other receivables
|
—
|
—
|
—
|
163.2M
|
|
Inventory
|
0
|
0
|
0
|
2.6B
|
|
Prepaid assets
|
—
|
100K
|
33.9M
|
921.7M
|
|
Restricted cash
|
—
|
1.9M
|
2.4M
|
1.8M
|
|
Assets held for sale
|
—
|
—
|
0
|
3.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
481.4M
|
481.4M
|
494.1M
|
136.9M
|
|
Non current assets
|
0
|
0
|
0
|
16.4B
|
|
Properties
|
—
|
0
|
0
|
11.2B
|
|
Land and improvements
|
—
|
0
|
0
|
682.6M
|
|
Machinery furniture equipment
|
—
|
0
|
0
|
14.2B
|
|
Construction in progress
|
0
|
0
|
0
|
271.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
0
|
-6.5B
|
|
Goodwill
|
0
|
0
|
0
|
7M
|
|
Investment properties
|
0
|
0
|
0
|
2.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-900K
|
|
Total liabilities
|
29.1B
|
29.0B
|
29.0B
|
35.7B
|
|
Current liabilities
|
29.1B
|
29.0B
|
29.0B
|
35.3B
|
|
Accounts payable
|
372.1M
|
360.1M
|
323.4M
|
1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.6B
|
23.6B
|
23.6B
|
24.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
23.3M
|
|
Pensions
|
—
|
6.6M
|
5.6M
|
158.1M
|
|
Other current liabilities
|
512.2M
|
200K
|
100K
|
139.5M
|
|
Non current liabilities
|
0
|
0
|
-100K
|
338.8M
|
|
Long term provisions
|
—
|
—
|
—
|
126.2M
|
|
Long term debt
|
0
|
0
|
0
|
212.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
818.7M
|
818.7M
|
818.7M
|
818.7M
|
|
Retained earnings
|
—
|
-38.2B
|
-38.1B
|
-19.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-28.5B
|
-28.5B
|
-28.4B
|
-9.8B
|
|
Additional paid in capital
|
—
|
8.2B
|
8.2B
|
8.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
