|
Total assets
|
8.1B
|
9.1B
|
9.4B
|
9.4B
|
|
Current assets
|
2.7B
|
3.5B
|
3.7B
|
3.6B
|
|
Cash
|
—
|
2.9B
|
—
|
2.9B
|
|
Cash equivalents
|
—
|
61.5M
|
—
|
80.0M
|
|
Cash and cash equivalents
|
2.1B
|
2.9B
|
3.0B
|
2.9B
|
|
Other short term investments
|
69.5M
|
69.5M
|
68.9M
|
66.4M
|
|
Accounts receivable
|
55.0M
|
35.9M
|
62.1M
|
62.1M
|
|
Other receivables
|
112.1M
|
104.8M
|
109.9M
|
111.4M
|
|
Inventory
|
208.6M
|
250.0M
|
325.8M
|
279.6M
|
|
Prepaid assets
|
86.3M
|
59.0M
|
30.3M
|
48.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70.9M
|
62.2M
|
88.2M
|
83.1M
|
|
Non current assets
|
5.5B
|
5.6B
|
5.7B
|
5.8B
|
|
Properties
|
2.3B
|
2.4B
|
2.5B
|
3.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
119.6M
|
|
Construction in progress
|
294.6K
|
0
|
178.8K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.1B
|
|
Goodwill
|
56.2M
|
57.4M
|
58.2M
|
59.4M
|
|
Investment properties
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.2M
|
57.4M
|
58.2M
|
59.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
108.6M
|
117.5M
|
121.4M
|
128.9M
|
|
Total liabilities
|
4.0B
|
5.0B
|
5.3B
|
5.3B
|
|
Current liabilities
|
2.3B
|
3.2B
|
3.0B
|
2.9B
|
|
Accounts payable
|
481.2M
|
665.2M
|
548.0M
|
542.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
975.1M
|
1.6B
|
1.5B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.3M
|
55.7M
|
30.1M
|
24.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.9M
|
36.8M
|
4.6M
|
1.6M
|
|
Non current liabilities
|
1.7B
|
1.8B
|
2.3B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.4B
|
1.8B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
413.9M
|
430.9M
|
457.5M
|
477.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.3M
|
9.3M
|
959.0K
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
704.0M
|
704.0M
|
704.0M
|
704.0M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
4.1B
|
4.1B
|
4.0B
|
|
Additional paid in capital
|
—
|
1.7B
|
—
|
1.7B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
14.7M
|
14.4M
|
14.3M
|
15.5M
|
