|
Total assets
|
7.3B
|
7.1B
|
8.7B
|
7.0B
|
|
Current assets
|
4.2B
|
3.3B
|
4.6B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
530M
|
434M
|
403M
|
|
Other short term investments
|
397.9M
|
366M
|
321M
|
—
|
|
Accounts receivable
|
259.9M
|
266M
|
253M
|
206M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.2B
|
1.9B
|
3.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
37.7M
|
64M
|
194M
|
233M
|
|
Assets held for sale
|
524.9M
|
807M
|
1.3B
|
356M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
104.6M
|
138M
|
182M
|
545M
|
|
Non current assets
|
3.1B
|
3.8B
|
4.1B
|
2.1B
|
|
Properties
|
377.3M
|
455M
|
536M
|
369M
|
|
Land and improvements
|
1.1B
|
1.3B
|
1.3B
|
303M
|
|
Machinery furniture equipment
|
851.6M
|
1.0B
|
1.1B
|
613M
|
|
Construction in progress
|
50.6M
|
72M
|
134M
|
295M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-852.5M
|
-775M
|
-564M
|
-294M
|
|
Goodwill
|
29.2M
|
52M
|
70M
|
22M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.2M
|
52M
|
70M
|
4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
315.6M
|
261M
|
254M
|
181M
|
|
Total liabilities
|
6.1B
|
7.5B
|
9.8B
|
6.5B
|
|
Current liabilities
|
1.1B
|
1.5B
|
2.6B
|
2.9B
|
|
Accounts payable
|
202.4M
|
224M
|
216M
|
114M
|
|
Accrued expenses
|
259.9M
|
157M
|
321M
|
290M
|
|
Short term debt
|
322.5M
|
857M
|
1.7B
|
2.2B
|
|
Deferred revenue
|
54.0M
|
30M
|
23M
|
34M
|
|
Tax payable
|
74.6M
|
80M
|
76M
|
102M
|
|
Pensions
|
78.9M
|
41M
|
65M
|
45M
|
|
Other current liabilities
|
90.9M
|
83M
|
80M
|
29M
|
|
Non current liabilities
|
4.9B
|
5.9B
|
7.2B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
5.8B
|
7.1B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
86.6M
|
70M
|
78M
|
31M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.2B
|
-1.6B
|
-2.1B
|
-489M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
-384M
|
-1.1B
|
525M
|
|
Additional paid in capital
|
2.3B
|
1.9B
|
1.6B
|
795M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
98.6M
|
-627M
|
-535M
|
219M
|
