|
Total assets
|
6.8B
|
8.7B
|
10.7B
|
9.2B
|
|
Current assets
|
1.3B
|
1.6B
|
3.7B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
240.4M
|
348M
|
1.1B
|
947M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
406.7M
|
600M
|
1.2B
|
499M
|
|
Other receivables
|
21.4M
|
19M
|
52M
|
40M
|
|
Inventory
|
95.6M
|
157M
|
157M
|
167M
|
|
Prepaid assets
|
—
|
—
|
33M
|
29M
|
|
Restricted cash
|
137.7M
|
214M
|
374M
|
125M
|
|
Assets held for sale
|
57.1M
|
—
|
22M
|
25M
|
|
Hedging assets
|
226.9M
|
151M
|
709M
|
308M
|
|
Other current assets
|
48.5M
|
48M
|
55M
|
—
|
|
Non current assets
|
5.5B
|
7.1B
|
7.0B
|
7.0B
|
|
Properties
|
390.3M
|
513M
|
598M
|
557M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
85.6M
|
1.2B
|
963M
|
184M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6B
|
-8.7B
|
-8.5B
|
-8.1B
|
|
Goodwill
|
938.2M
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
66.4M
|
52M
|
161M
|
399M
|
|
Intangible assets
|
200.5M
|
223M
|
252M
|
256M
|
|
Investments and advances
|
113.4M
|
138M
|
129M
|
105M
|
|
Other non current assets
|
277.5M
|
286M
|
245M
|
326M
|
|
Total liabilities
|
5.5B
|
7.0B
|
8.8B
|
6.6B
|
|
Current liabilities
|
1.8B
|
1.7B
|
2.9B
|
1.9B
|
|
Accounts payable
|
495.2M
|
772M
|
1.1B
|
654M
|
|
Accrued expenses
|
12.1M
|
16M
|
17M
|
17M
|
|
Short term debt
|
943.9M
|
535M
|
194M
|
844M
|
|
Deferred revenue
|
8.6M
|
3M
|
8M
|
19M
|
|
Tax payable
|
16.4M
|
9M
|
73M
|
8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
198.4M
|
314M
|
1.1B
|
261M
|
|
Non current liabilities
|
3.6B
|
5.3B
|
5.9B
|
4.7B
|
|
Long term provisions
|
606.5M
|
654M
|
659M
|
779M
|
|
Long term debt
|
2.3B
|
3.3B
|
3.8B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
335.3M
|
386M
|
352M
|
354M
|
|
Derivative product liabilities
|
217.6M
|
274M
|
333M
|
145M
|
|
Other non current liabilities
|
7.8M
|
13M
|
18M
|
21M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
3.3B
|
2.9B
|
2.9B
|
|
Retained earnings
|
-1.8B
|
-2.6B
|
-2.5B
|
-2.5B
|
|
Other shareholders equity
|
29.3M
|
-164M
|
-222M
|
146M
|
|
Total shareholders equity
|
1.3B
|
1.7B
|
2.0B
|
2.6B
|
|
Additional paid in capital
|
30.0M
|
41M
|
41M
|
46M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
69.2M
|
127M
|
879M
|
1.0B
|
