|
Total assets
|
10.5B
|
11.7B
|
12.9B
|
12.6B
|
|
Current assets
|
2.8B
|
3.0B
|
3.5B
|
4.0B
|
|
Cash
|
1.1B
|
—
|
1.6B
|
—
|
|
Cash equivalents
|
558.8M
|
—
|
814.8M
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.9B
|
2.4B
|
2.9B
|
|
Other short term investments
|
9.6M
|
—
|
52M
|
125.8M
|
|
Accounts receivable
|
133.6M
|
562.9M
|
122.1M
|
384.8M
|
|
Other receivables
|
548.2M
|
—
|
463.8M
|
—
|
|
Inventory
|
143.5M
|
149.1M
|
141.3M
|
112.2M
|
|
Prepaid assets
|
25.4M
|
—
|
20.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
49.7M
|
69.1M
|
62.8M
|
206.1M
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
255.3M
|
254.4M
|
230.2M
|
214.5M
|
|
Non current assets
|
7.7B
|
8.7B
|
9.3B
|
8.6B
|
|
Properties
|
1.4B
|
—
|
1.3B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
44.2M
|
—
|
37.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-687.1M
|
—
|
-557.4M
|
—
|
|
Goodwill
|
11.9B
|
7.5B
|
14.5B
|
7.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
30.7M
|
30.7M
|
—
|
|
Intangible assets
|
970.2M
|
—
|
1.3B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.3M
|
26.8M
|
38.5M
|
20.9M
|
|
Total liabilities
|
8.8B
|
8.6B
|
9.1B
|
8.1B
|
|
Current liabilities
|
2.9B
|
2.7B
|
2.4B
|
1.8B
|
|
Accounts payable
|
293.7M
|
281.2M
|
320.6M
|
474.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
405.8M
|
411.5M
|
127.9M
|
107.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
393.8M
|
125.2M
|
339.4M
|
91.2M
|
|
Pensions
|
129.3M
|
—
|
144.3M
|
—
|
|
Other current liabilities
|
29.1M
|
426.1M
|
29.4M
|
378.8M
|
|
Non current liabilities
|
5.9B
|
6.0B
|
6.7B
|
6.2B
|
|
Long term provisions
|
298.3M
|
298.4M
|
404.5M
|
73.3M
|
|
Long term debt
|
5.2B
|
5.2B
|
5.6B
|
5.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
262.1M
|
287.1M
|
288.4M
|
276.1M
|
|
Derivative product liabilities
|
23.2M
|
59.4M
|
307.1M
|
285.2M
|
|
Other non current liabilities
|
3.5M
|
41.3M
|
4.6M
|
42.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
270.7M
|
269.4M
|
265.1M
|
251.2M
|
|
Retained earnings
|
-8.9B
|
-7.3B
|
-6.3B
|
-4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
3.0B
|
3.8B
|
4.5B
|
|
Additional paid in capital
|
10.3B
|
10.1B
|
9.8B
|
9.1B
|
|
Treasury stock
|
700K
|
700K
|
7.8M
|
7.8M
|
|
Minority interest
|
-4.1M
|
-3M
|
54M
|
17.2M
|
