|
Total assets
|
11.3B
|
13.7B
|
13.6B
|
13.5B
|
|
Current assets
|
5.7B
|
6.9B
|
6.5B
|
6.6B
|
|
Cash
|
—
|
—
|
—
|
1.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
1.4B
|
1.5B
|
|
Other short term investments
|
0
|
2B
|
1.4B
|
280M
|
|
Accounts receivable
|
2.0B
|
1.7B
|
1.8B
|
2.4B
|
|
Other receivables
|
329.8M
|
371.3M
|
256.0M
|
294.3M
|
|
Inventory
|
2.2B
|
1.6B
|
1.7B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
253M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.8M
|
22.4M
|
24.6M
|
41.3M
|
|
Non current assets
|
5.6B
|
6.8B
|
7.1B
|
6.9B
|
|
Properties
|
0
|
233M
|
199M
|
0
|
|
Land and improvements
|
200M
|
209M
|
218M
|
227M
|
|
Machinery furniture equipment
|
10.3B
|
10.0B
|
9.9B
|
9.8B
|
|
Construction in progress
|
163M
|
233M
|
199M
|
172M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.5B
|
-7.1B
|
-6.7B
|
-6.3B
|
|
Goodwill
|
80.8M
|
117M
|
109M
|
100M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
51M
|
43M
|
34M
|
|
Investments and advances
|
1.5B
|
2.0B
|
1.9B
|
1.9B
|
|
Other non current assets
|
45.8M
|
584.4M
|
680.8M
|
189.0M
|
|
Total liabilities
|
1.8B
|
3.9B
|
3.3B
|
3.5B
|
|
Current liabilities
|
1.4B
|
2.0B
|
2.0B
|
3.0B
|
|
Accounts payable
|
918.5M
|
983.7M
|
862.4M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
89M
|
|
Short term debt
|
55.2M
|
269.8M
|
133.9M
|
884.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
22M
|
|
Tax payable
|
—
|
0
|
120.6M
|
29.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
721.3K
|
|
Non current liabilities
|
469.4M
|
1.9B
|
1.3B
|
502.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
338.7M
|
1.8B
|
1.2B
|
382.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7B
|
9.7B
|
9.7B
|
9.7B
|
|
Retained earnings
|
-404.1M
|
-116.5M
|
418.2M
|
99.4M
|
|
Other shareholders equity
|
109.2M
|
125.8M
|
98.7M
|
61.0M
|
|
Total shareholders equity
|
9.5B
|
9.8B
|
10.3B
|
10.0B
|
|
Additional paid in capital
|
89.2M
|
89.2M
|
89.2M
|
89.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
