|
Total assets
|
11.9B
|
12.5B
|
14.5B
|
15.3B
|
|
Current assets
|
10.0B
|
10.4B
|
12.2B
|
13.2B
|
|
Cash
|
2.0B
|
2.1B
|
1.1B
|
1.8B
|
|
Cash equivalents
|
1.2B
|
1.1B
|
1.8B
|
2.3B
|
|
Cash and cash equivalents
|
3.2B
|
3.3B
|
2.9B
|
4.1B
|
|
Other short term investments
|
100.8M
|
100.8M
|
110.8M
|
131.3M
|
|
Accounts receivable
|
1.2B
|
1.7B
|
1.6B
|
1.9B
|
|
Other receivables
|
282.4M
|
156.5M
|
164.0M
|
118.4M
|
|
Inventory
|
3.2B
|
3.5B
|
4.5B
|
4.9B
|
|
Prepaid assets
|
1.7B
|
1.3B
|
2.6B
|
1.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
340.8M
|
371.7M
|
426.3M
|
274.8M
|
|
Non current assets
|
1.9B
|
2.0B
|
2.2B
|
2.1B
|
|
Properties
|
127.1M
|
173.7M
|
196.1M
|
163.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
47.3M
|
17.6M
|
7.2M
|
|
Construction in progress
|
—
|
—
|
—
|
1.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-78.8M
|
-79.0M
|
-53.6M
|
|
Goodwill
|
55.9M
|
116.5M
|
117.2M
|
15.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
10.4M
|
11.2M
|
10.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.0M
|
42.5M
|
22.8M
|
23.5M
|
|
Total liabilities
|
5.4B
|
6.1B
|
8.2B
|
9.3B
|
|
Current liabilities
|
5.4B
|
6.0B
|
8.1B
|
9.0B
|
|
Accounts payable
|
697.6M
|
782.9M
|
635.2M
|
997.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
3.4B
|
5.6B
|
6.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
239.0M
|
225.0M
|
216.7M
|
273.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
163.9M
|
145.5M
|
137.1M
|
120.2M
|
|
Non current liabilities
|
64.7M
|
54.9M
|
44.0M
|
284.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.3M
|
39.7M
|
29.3M
|
276.9M
|
|
Provision for risks and charges
|
—
|
—
|
317.0K
|
—
|
|
Deferred liabilities
|
29.8M
|
12.8M
|
10.8M
|
7.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
2.7B
|
2.6B
|
2.6B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5B
|
6.4B
|
6.3B
|
6.1B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
376.9M
|
425.6M
|
371.2M
|
277.8M
|
