|
Total assets
|
11.4B
|
12.1B
|
11.9B
|
15.5B
|
|
Current assets
|
9.9B
|
10.2B
|
10.0B
|
13.7B
|
|
Cash
|
2.8B
|
—
|
2.0B
|
—
|
|
Cash equivalents
|
1.4B
|
—
|
1.2B
|
—
|
|
Cash and cash equivalents
|
4.2B
|
3.7B
|
3.2B
|
5.2B
|
|
Other short term investments
|
195.8M
|
320.8M
|
100.8M
|
109.4M
|
|
Accounts receivable
|
1.5B
|
1.7B
|
1.2B
|
2.0B
|
|
Other receivables
|
250.7M
|
241.0M
|
282.4M
|
207.9M
|
|
Inventory
|
2.3B
|
2.8B
|
3.2B
|
4.1B
|
|
Prepaid assets
|
1.0B
|
1.1B
|
1.7B
|
1.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
329.7M
|
280.6M
|
340.8M
|
368.9M
|
|
Non current assets
|
1.5B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
140.6M
|
107.0M
|
127.1M
|
126.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
40.8M
|
—
|
40.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.0M
|
—
|
-40.5M
|
—
|
|
Goodwill
|
54.9M
|
55.4M
|
55.9M
|
118.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.9M
|
9.4M
|
9.9M
|
8.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.2M
|
42.2M
|
35.0M
|
33.1M
|
|
Total liabilities
|
5.3B
|
5.4B
|
5.4B
|
9.2B
|
|
Current liabilities
|
5.2B
|
5.4B
|
5.4B
|
9.2B
|
|
Accounts payable
|
519.4M
|
904.0M
|
697.6M
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.7B
|
2.6B
|
4.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
282.1M
|
291.7M
|
239.0M
|
280.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
176.8M
|
122.1M
|
163.9M
|
237.7M
|
|
Non current liabilities
|
74.1M
|
57.0M
|
64.7M
|
40.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.2M
|
25.2M
|
32.3M
|
28.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.0M
|
29.5M
|
29.8M
|
9.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
2.3B
|
2.8B
|
2.7B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
6.6B
|
6.5B
|
6.3B
|
|
Additional paid in capital
|
1.6B
|
—
|
1.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
370.7M
|
394.5M
|
376.9M
|
356.1M
|
