|
Total assets
|
5.6B
|
6.2B
|
6.8B
|
8.5B
|
|
Current assets
|
4.5B
|
4.3B
|
5.2B
|
6.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
903.0M
|
831.4M
|
934.0M
|
1.2B
|
|
Other short term investments
|
1.9B
|
1.5B
|
1.5B
|
3.4B
|
|
Accounts receivable
|
418.6M
|
325.0M
|
913.8M
|
895.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.6B
|
1.8B
|
858.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.3M
|
73.9M
|
68.9M
|
115.5M
|
|
Non current assets
|
1.1B
|
1.9B
|
1.6B
|
2.1B
|
|
Properties
|
470.7M
|
517.4M
|
412.0M
|
452.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
36.9M
|
23.0M
|
23.5M
|
39.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
68.6M
|
61.4M
|
104.2M
|
22.5M
|
|
Total liabilities
|
2.0B
|
2.1B
|
2.1B
|
2.8B
|
|
Current liabilities
|
1.6B
|
1.6B
|
1.5B
|
2.2B
|
|
Accounts payable
|
274.1M
|
102.5M
|
560.3M
|
662.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.1B
|
120.6M
|
259.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.2M
|
15.6M
|
47.8M
|
439.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
73.3M
|
79.4M
|
226.9M
|
150.0M
|
|
Non current liabilities
|
382.1M
|
502.1M
|
565.5M
|
594.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
75.1M
|
88.8M
|
71.6M
|
86.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
267.9M
|
331.9M
|
422.7M
|
400.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.2M
|
51.4M
|
22.7M
|
26.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
1.2B
|
1.3B
|
2.1B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
4.1B
|
4.7B
|
5.7B
|
|
Additional paid in capital
|
142.3M
|
142.3M
|
142.3M
|
142.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
57.9M
|
59.8M
|
65.6M
|
53.4M
|
