|
Total assets
|
2.2B
|
10.4B
|
13.1B
|
24.8B
|
|
Current assets
|
425.0M
|
2.1B
|
2.3B
|
1.8B
|
|
Cash
|
4.1M
|
15.3M
|
38.5M
|
20.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
15.3M
|
38.5M
|
20.1M
|
|
Other short term investments
|
1.2M
|
582.4M
|
696.2M
|
702.6M
|
|
Accounts receivable
|
206.2M
|
368.6M
|
454.8M
|
474.3M
|
|
Other receivables
|
80.2M
|
90.2M
|
64.2M
|
225.3M
|
|
Inventory
|
0
|
611.5M
|
600.3M
|
0
|
|
Prepaid assets
|
72.8M
|
31.6M
|
50.8M
|
98.4M
|
|
Restricted cash
|
60.6M
|
399.5M
|
348.5M
|
264.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
124.9M
|
90.9M
|
1K
|
49.7M
|
|
Non current assets
|
1.7B
|
8.3B
|
10.8B
|
23.0B
|
|
Properties
|
188.6M
|
13.6M
|
13.6M
|
13.6M
|
|
Land and improvements
|
188.4M
|
189.2M
|
220.0M
|
220.0M
|
|
Machinery furniture equipment
|
24.1M
|
45.5M
|
2.0B
|
2.0B
|
|
Construction in progress
|
0
|
0
|
0
|
899.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.0M
|
-89.7M
|
-2.1B
|
-928.8M
|
|
Goodwill
|
19.4M
|
5.4B
|
5.8B
|
6.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
5.4B
|
5.7B
|
6.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-3K
|
-2K
|
-2K
|
|
Total liabilities
|
21.8B
|
37.9B
|
38.3B
|
33.6B
|
|
Current liabilities
|
21.3B
|
36.9B
|
36.8B
|
32.6B
|
|
Accounts payable
|
248.7M
|
1.5B
|
1.6B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
683.0M
|
2.6B
|
2.0B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
21.3M
|
33.9M
|
24.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
388.5M
|
571.8M
|
547M
|
547M
|
|
Non current liabilities
|
539.6M
|
973.5M
|
1.5B
|
989.2M
|
|
Long term provisions
|
1.2M
|
2.1M
|
5.4M
|
5.6M
|
|
Long term debt
|
0
|
359.5M
|
647.0M
|
25.4M
|
|
Provision for risks and charges
|
10M
|
3.9M
|
3.9M
|
3.9M
|
|
Deferred liabilities
|
0
|
42.1M
|
183.4M
|
154.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.3M
|
41.3M
|
41.3M
|
40.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
-27.2B
|
-32.8B
|
-30.9B
|
-14.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-19.7B
|
-27.5B
|
-25.2B
|
-8.8B
|
|
Additional paid in capital
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-12.4M
|
-2.2B
|
-1.8B
|
-1.4B
|
