|
Total assets
|
5.7B
|
4.4B
|
4.1B
|
4.2B
|
|
Current assets
|
2.2B
|
972.3M
|
656.1M
|
590.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
543.4M
|
279.5M
|
209.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.1M
|
122.7M
|
0
|
101.9M
|
|
Other receivables
|
14.7M
|
—
|
20.4M
|
—
|
|
Inventory
|
323.4M
|
306.2M
|
304.6M
|
279.6M
|
|
Prepaid assets
|
25.1M
|
—
|
5.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
100K
|
—
|
|
Non current assets
|
3.5B
|
3.4B
|
3.4B
|
3.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
—
|
-1.7B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
821.3M
|
646M
|
591M
|
653.2M
|
|
Other non current assets
|
43M
|
9.3M
|
37.6M
|
5.7M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.4B
|
1.6B
|
|
Current liabilities
|
745.9M
|
462.6M
|
458.2M
|
437.9M
|
|
Accounts payable
|
348M
|
380.6M
|
324.4M
|
404.4M
|
|
Accrued expenses
|
33.4M
|
—
|
23.3M
|
—
|
|
Short term debt
|
10.1M
|
8.9M
|
11M
|
12.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.4M
|
17.6M
|
5.4M
|
6.1M
|
|
Pensions
|
325M
|
55.5M
|
94.1M
|
14.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
889.1M
|
1.0B
|
913.2M
|
1.2B
|
|
Long term provisions
|
568.9M
|
695.7M
|
682.6M
|
819.4M
|
|
Long term debt
|
37M
|
43.1M
|
—
|
173.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
273.1M
|
270.1M
|
193.2M
|
154.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
—
|
5.1B
|
—
|
|
Retained earnings
|
-2.1B
|
—
|
-2.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
453.6M
|
—
|
|
Total shareholders equity
|
4.0B
|
2.9B
|
2.7B
|
2.6B
|
|
Additional paid in capital
|
—
|
—
|
5.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
