|
Total assets
|
11.6B
|
17.5B
|
14.8B
|
10.0B
|
|
Current assets
|
2.3B
|
3.6B
|
4.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
290.9M
|
1.4B
|
2.3B
|
511.6M
|
|
Cash and cash equivalents
|
290.9M
|
1.4B
|
2.3B
|
511.6M
|
|
Other short term investments
|
10.2M
|
10M
|
10M
|
10M
|
|
Accounts receivable
|
722.7M
|
645.5M
|
490.3M
|
218.1M
|
|
Other receivables
|
667.5M
|
667.7M
|
170.1M
|
280.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
603.5M
|
850.7M
|
1.3B
|
212.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30
|
-600
|
-910
|
310
|
|
Non current assets
|
9.3B
|
13.9B
|
10.5B
|
8.8B
|
|
Properties
|
2.8B
|
5.7B
|
4.0B
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
463.9M
|
738.6M
|
565.4M
|
479.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-675.5M
|
-3.4B
|
-2.9B
|
-3.2B
|
|
Goodwill
|
6.8B
|
6.5B
|
2.8B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.0M
|
100.4M
|
106.8M
|
111.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
210
|
-420
|
300
|
—
|
|
Total liabilities
|
8.9B
|
8.8B
|
7.9B
|
8.2B
|
|
Current liabilities
|
7.2B
|
6.8B
|
6.7B
|
7.4B
|
|
Accounts payable
|
596.1M
|
556.4M
|
574.6M
|
563.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
618.6M
|
733.9M
|
445.9M
|
289.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.3K
|
190
|
700
|
-780
|
|
Non current liabilities
|
1.7B
|
2.0B
|
1.2B
|
859.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.5B
|
756.7M
|
218.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
330
|
200
|
400
|
-280
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.3B
|
12.3B
|
12.3B
|
6.0B
|
|
Retained earnings
|
-52.8B
|
-46.9B
|
-48.7B
|
-47.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
8.7B
|
6.9B
|
1.8B
|
|
Additional paid in capital
|
43.6B
|
43.6B
|
43.6B
|
43.7B
|
|
Treasury stock
|
364.3M
|
364.3M
|
364.3M
|
364.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
