|
Total assets
|
7.9B
|
11.2B
|
10.1B
|
9.1B
|
|
Current assets
|
1.2B
|
2.6B
|
1.7B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
218M
|
|
Cash equivalents
|
—
|
1.4B
|
290M
|
370M
|
|
Cash and cash equivalents
|
519.5M
|
1.4B
|
290M
|
370M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.5M
|
281M
|
70M
|
62M
|
|
Other receivables
|
42.7M
|
348M
|
829M
|
363M
|
|
Inventory
|
143.4M
|
309M
|
242M
|
217M
|
|
Prepaid assets
|
22.0M
|
40M
|
39M
|
42M
|
|
Restricted cash
|
8.5M
|
17M
|
17M
|
17M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
148.9M
|
153M
|
188M
|
108M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.7B
|
8.5B
|
8.4B
|
7.9B
|
|
Properties
|
6.0B
|
22M
|
26M
|
26M
|
|
Land and improvements
|
—
|
226M
|
230M
|
220M
|
|
Machinery furniture equipment
|
—
|
8.2B
|
8.0B
|
7.8B
|
|
Construction in progress
|
526.8M
|
1.2B
|
719M
|
396M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-3.0B
|
-2.5B
|
-2.2B
|
|
Goodwill
|
475.5M
|
810M
|
852M
|
819M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
251.5M
|
199M
|
295M
|
222M
|
|
Intangible assets
|
432.8M
|
740M
|
782M
|
749M
|
|
Investments and advances
|
669.0M
|
455M
|
437M
|
145M
|
|
Other non current assets
|
336.3M
|
420M
|
413M
|
413M
|
|
Total liabilities
|
5.1B
|
8.0B
|
7.7B
|
6.2B
|
|
Current liabilities
|
825.9M
|
2.0B
|
2.2B
|
1.2B
|
|
Accounts payable
|
99.5M
|
183M
|
117M
|
69M
|
|
Accrued expenses
|
303.4M
|
461M
|
1.1B
|
460M
|
|
Short term debt
|
95.8M
|
597M
|
140M
|
132M
|
|
Deferred revenue
|
111.1M
|
71M
|
135M
|
123M
|
|
Tax payable
|
0
|
1M
|
5M
|
31M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
108.7M
|
595M
|
616M
|
276M
|
|
Non current liabilities
|
4.3B
|
5.9B
|
5.5B
|
5.0B
|
|
Long term provisions
|
227.7M
|
352M
|
325M
|
411M
|
|
Long term debt
|
3.0B
|
4.3B
|
3.7B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
526.8M
|
677M
|
530M
|
584M
|
|
Derivative product liabilities
|
301.5M
|
422M
|
624M
|
352M
|
|
Other non current liabilities
|
111.1M
|
206M
|
245M
|
291M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
-45.2M
|
-404M
|
-835M
|
-671M
|
|
Other shareholders equity
|
213.0M
|
70M
|
-209M
|
-119M
|
|
Total shareholders equity
|
2.8B
|
3.2B
|
2.5B
|
2.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.1M
|
-4M
|
6M
|
18M
|
