|
Total assets
|
9.2B
|
7.6B
|
7.3B
|
7.9B
|
|
Current assets
|
7.2B
|
4.0B
|
3.6B
|
4.0B
|
|
Cash
|
—
|
—
|
73.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
913.6M
|
77.0M
|
73.1M
|
109.7M
|
|
Other short term investments
|
12.8M
|
32.8M
|
5.0M
|
9.7M
|
|
Accounts receivable
|
644.7M
|
367.8M
|
372.4M
|
481.9M
|
|
Other receivables
|
468.8M
|
70.4M
|
96.1M
|
204.6M
|
|
Inventory
|
3.7B
|
3.1B
|
2.4B
|
2.6B
|
|
Prepaid assets
|
—
|
—
|
296.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
308.4M
|
308.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
363.0M
|
43.5M
|
324.3M
|
|
Non current assets
|
2.0B
|
3.5B
|
3.7B
|
3.8B
|
|
Properties
|
1.0B
|
3.0B
|
496.3M
|
3.2B
|
|
Land and improvements
|
—
|
—
|
633.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.2B
|
—
|
|
Construction in progress
|
42.7M
|
42.7M
|
134.5M
|
42.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.3B
|
—
|
|
Goodwill
|
695.0M
|
67.0M
|
67.4M
|
67.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
2.3M
|
2.6M
|
3.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
184.4M
|
151.8M
|
-19K
|
153.5M
|
|
Total liabilities
|
6.7B
|
13.5B
|
12.6B
|
12.2B
|
|
Current liabilities
|
4.0B
|
11.4B
|
10.6B
|
10.1B
|
|
Accounts payable
|
928.0M
|
1.4B
|
1.6B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
135.5M
|
7.3B
|
7.9B
|
7.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
2.3B
|
495.3M
|
544.1M
|
|
Non current liabilities
|
2.8B
|
2.0B
|
2.0B
|
2.0B
|
|
Long term provisions
|
15.5M
|
14.7M
|
17.9M
|
14.7M
|
|
Long term debt
|
2.8B
|
2.0B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
718.6M
|
718.6M
|
718.6M
|
|
Retained earnings
|
—
|
—
|
-10.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
-5.9B
|
-5.3B
|
-4.3B
|
|
Additional paid in capital
|
—
|
—
|
4.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-548K
|
9.2M
|
-172.5M
|
-172.5M
|
