|
Total assets
|
6.0B
|
7.1B
|
7.2B
|
6.9B
|
|
Current assets
|
3.8B
|
5.0B
|
5.3B
|
4.8B
|
|
Cash
|
—
|
383.5M
|
—
|
220.1M
|
|
Cash equivalents
|
—
|
151K
|
—
|
2.1M
|
|
Cash and cash equivalents
|
142.3M
|
383.7M
|
251.2M
|
222.1M
|
|
Other short term investments
|
412.9M
|
227.4M
|
221.9M
|
26.5M
|
|
Accounts receivable
|
1.5B
|
1.3B
|
1.7B
|
1.5B
|
|
Other receivables
|
26.6M
|
88.9M
|
86.7M
|
118.4M
|
|
Inventory
|
915.0M
|
1.9B
|
2.1B
|
2.0B
|
|
Prepaid assets
|
—
|
1.0B
|
—
|
821.6M
|
|
Restricted cash
|
—
|
5.0M
|
—
|
102.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
873.5M
|
1.0M
|
905.2M
|
1.3M
|
|
Non current assets
|
2.2B
|
2.1B
|
1.9B
|
2.1B
|
|
Properties
|
131.0M
|
11.0M
|
179.6M
|
11.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
428.2M
|
—
|
432.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-583.8M
|
—
|
-753.6M
|
|
Goodwill
|
74.2M
|
74.2M
|
74.2M
|
74.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
20K
|
1.2B
|
20K
|
|
Total liabilities
|
1.6B
|
2.8B
|
2.9B
|
2.9B
|
|
Current liabilities
|
1.6B
|
2.8B
|
2.9B
|
2.8B
|
|
Accounts payable
|
884.9M
|
1.1B
|
1.2B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
350.4M
|
787.0M
|
915.2M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.4M
|
76K
|
—
|
—
|
|
Pensions
|
—
|
4.3M
|
—
|
5.4M
|
|
Other current liabilities
|
356.8M
|
82.9M
|
791.9M
|
71.9M
|
|
Non current liabilities
|
9.8M
|
11.8M
|
17.8M
|
21.6M
|
|
Long term provisions
|
5.3M
|
5.3M
|
237K
|
237K
|
|
Long term debt
|
4.5M
|
6.5M
|
17.6M
|
21.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
203.1M
|
203.1M
|
202.3M
|
202.3M
|
|
Retained earnings
|
—
|
-3.4B
|
—
|
-3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.3B
|
4.3B
|
4.1B
|
|
Additional paid in capital
|
—
|
6.9B
|
—
|
6.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-23.9M
|
1.8M
|
3.8M
|
5.9M
|
