|
Total assets
|
7.0B
|
9.2B
|
9.5B
|
12.4B
|
|
Current assets
|
1.2B
|
1.3B
|
1.4B
|
2.6B
|
|
Cash
|
—
|
326.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
8K
|
—
|
—
|
|
Cash and cash equivalents
|
190.4M
|
326.0M
|
150.5M
|
571.5M
|
|
Other short term investments
|
—
|
0
|
0
|
9.4M
|
|
Accounts receivable
|
192.5M
|
385.8M
|
529.0M
|
1.0B
|
|
Other receivables
|
461.7M
|
259.6M
|
279.4M
|
314.1M
|
|
Inventory
|
182.1M
|
168.6M
|
180.1M
|
301.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.8M
|
2.8M
|
51.1M
|
28.4M
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.3M
|
74.3M
|
72.8M
|
133.8M
|
|
Non current assets
|
5.8B
|
7.8B
|
8.1B
|
9.9B
|
|
Properties
|
1.4B
|
346.4M
|
1.8B
|
1.9B
|
|
Land and improvements
|
—
|
94.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
—
|
—
|
|
Construction in progress
|
—
|
447.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-874.6M
|
—
|
—
|
|
Goodwill
|
2.4B
|
4.0B
|
3.6B
|
7.2B
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
611.8M
|
664.1M
|
697.1M
|
1.4B
|
|
Investments and advances
|
2.6B
|
3.6B
|
3.8B
|
3.1B
|
|
Other non current assets
|
312.8M
|
341.7M
|
345.7M
|
489.5M
|
|
Total liabilities
|
6.4B
|
7.1B
|
7.3B
|
8.4B
|
|
Current liabilities
|
1.4B
|
2.0B
|
6.0B
|
6.5B
|
|
Accounts payable
|
394.0M
|
406.1M
|
585.2M
|
799.0M
|
|
Accrued expenses
|
—
|
268.7M
|
163.1M
|
288.7M
|
|
Short term debt
|
501.4M
|
1.1B
|
4.9B
|
5.0B
|
|
Deferred revenue
|
—
|
36.9M
|
92.7M
|
137.6M
|
|
Tax payable
|
8.3M
|
16.4M
|
28.3M
|
25.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.9M
|
16.6M
|
25.2M
|
35.1M
|
|
Non current liabilities
|
5.0B
|
5.1B
|
1.3B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
5.0B
|
1.3B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
29.6M
|
—
|
|
Deferred liabilities
|
22.3M
|
23.7M
|
—
|
87.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.3M
|
20.1M
|
15.7M
|
22.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
1.7B
|
1.8B
|
|
Retained earnings
|
-9.5B
|
-8.2B
|
-7.7B
|
-6.9B
|
|
Other shareholders equity
|
119.4M
|
119.4M
|
119.4M
|
615.6M
|
|
Total shareholders equity
|
622.0M
|
2.0B
|
2.2B
|
4.0B
|
|
Additional paid in capital
|
7.3B
|
7.3B
|
7.4B
|
7.4B
|
|
Treasury stock
|
—
|
0
|
0
|
496.2M
|
|
Minority interest
|
438.6M
|
500.5M
|
765.4M
|
1.7B
|
