|
Total assets
|
8.1B
|
9.0B
|
10.0B
|
11.7B
|
|
Current assets
|
3.3B
|
3.8B
|
4.6B
|
6.2B
|
|
Cash
|
97.9M
|
137.4M
|
209.3M
|
145.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
97.9M
|
137.4M
|
209.3M
|
145.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
64.6M
|
66.9M
|
39.0M
|
34.9M
|
|
Other receivables
|
356.3M
|
349.0M
|
301.4M
|
253.1M
|
|
Inventory
|
2.5B
|
2.9B
|
3.5B
|
4.9B
|
|
Prepaid assets
|
255.2M
|
201.8M
|
211.4M
|
280.8M
|
|
Restricted cash
|
28.4M
|
177.0M
|
352.7M
|
499.4M
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.9B
|
5.2B
|
5.4B
|
5.5B
|
|
Properties
|
124.2M
|
—
|
124.2M
|
—
|
|
Land and improvements
|
70.6M
|
—
|
73.2M
|
—
|
|
Machinery furniture equipment
|
34.0M
|
—
|
33.4M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-346.2M
|
—
|
-288.4M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
3.7B
|
3.9B
|
4.2B
|
4.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.9B
|
8.5B
|
9.0B
|
10.3B
|
|
Current liabilities
|
6.9B
|
7.4B
|
7.8B
|
9.1B
|
|
Accounts payable
|
741.2M
|
977.7M
|
1.5B
|
853.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
4.0B
|
4.1B
|
5.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
589.9M
|
595.8M
|
495.3M
|
416.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.1B
|
1.3B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
300.6M
|
356.5M
|
424M
|
259.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
739.7M
|
791.0M
|
826.8M
|
959.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.9M
|
112.9M
|
112.9M
|
112.9M
|
|
Retained earnings
|
-1.0B
|
-755.1M
|
-191.4M
|
329.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
189.7M
|
460.1M
|
966.8M
|
1.4B
|
|
Additional paid in capital
|
474.8M
|
474.8M
|
474.8M
|
474.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
283.1M
|
286.6M
|
233.8M
|
127.4M
|
