|
Total assets
|
8.2B
|
8.4B
|
20.3B
|
19.7B
|
|
Current assets
|
5.9B
|
4.9B
|
10.9B
|
11.8B
|
|
Cash
|
1.5B
|
1.3B
|
2.0B
|
3.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.3B
|
2.0B
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.6M
|
211.6M
|
754M
|
673M
|
|
Other receivables
|
2.9B
|
2.9B
|
6.9B
|
6.6B
|
|
Inventory
|
142.8M
|
240.2M
|
494.8M
|
406.6M
|
|
Prepaid assets
|
73M
|
172.4M
|
322.5M
|
272.1M
|
|
Restricted cash
|
141.9M
|
10.4M
|
249.9M
|
661.1M
|
|
Assets held for sale
|
1.0B
|
1.1B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
3.5B
|
9.4B
|
7.9B
|
|
Properties
|
442.9M
|
392.9M
|
653.1M
|
862M
|
|
Land and improvements
|
239.7M
|
251.4M
|
533.2M
|
508.7M
|
|
Machinery furniture equipment
|
4.0B
|
4.1B
|
8.1B
|
6.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-3.4B
|
-5.6B
|
-4.6B
|
|
Goodwill
|
1.2B
|
1.2B
|
3.4B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
299.5M
|
311.1M
|
650.1M
|
400.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.6B
|
6.5B
|
14.6B
|
14.8B
|
|
Current liabilities
|
5.7B
|
5.5B
|
13.2B
|
13.7B
|
|
Accounts payable
|
1.0B
|
903.6M
|
2.4B
|
752.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
623.3M
|
826.9M
|
2.1B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.9M
|
83.3M
|
327.9M
|
276.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
932.8M
|
1.1B
|
1.4B
|
1.0B
|
|
Long term provisions
|
—
|
7.9M
|
24.7M
|
45.2M
|
|
Long term debt
|
632.4M
|
706.2M
|
1.2B
|
786.2M
|
|
Provision for risks and charges
|
164.8M
|
218.9M
|
82.9M
|
95.6M
|
|
Deferred liabilities
|
120M
|
147.2M
|
89.4M
|
110.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
219M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.6B
|
|
Retained earnings
|
-2.0B
|
-1.9B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.8B
|
5.7B
|
5.0B
|
|
Additional paid in capital
|
—
|
—
|
1.1M
|
1.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.3M
|
33.3M
|
50.8M
|
23.9M
|
