|
Total assets
|
11.3B
|
11.5B
|
13.3B
|
13.5B
|
|
Current assets
|
5.7B
|
5.8B
|
6.8B
|
6.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
981.9M
|
1.3B
|
1.6B
|
|
Other short term investments
|
0
|
860.9M
|
1.8B
|
1.8B
|
|
Accounts receivable
|
2.0B
|
1.7B
|
1.5B
|
1.5B
|
|
Other receivables
|
329.8M
|
363.6M
|
359.6M
|
376.4M
|
|
Inventory
|
2.2B
|
1.9B
|
1.9B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.8M
|
16.3M
|
11.0M
|
32.1M
|
|
Non current assets
|
5.6B
|
5.7B
|
6.5B
|
6.7B
|
|
Properties
|
0
|
366.0M
|
377.7M
|
356.9M
|
|
Land and improvements
|
200M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.3B
|
3.6B
|
3.7B
|
3.8B
|
|
Construction in progress
|
163M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.5B
|
—
|
—
|
—
|
|
Goodwill
|
80.8M
|
81.0M
|
83.0M
|
83.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.5B
|
1.6B
|
1.8B
|
1.9B
|
|
Other non current assets
|
45.8M
|
6.6M
|
533.4M
|
568.0M
|
|
Total liabilities
|
1.8B
|
2.1B
|
3.7B
|
3.8B
|
|
Current liabilities
|
1.4B
|
1.2B
|
1.9B
|
1.9B
|
|
Accounts payable
|
918.5M
|
762.2M
|
924.6M
|
940.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.2M
|
149.5M
|
305.1M
|
272.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
469.4M
|
968.4M
|
1.8B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
338.7M
|
828.6M
|
1.7B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
27.0M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7B
|
9.7B
|
9.7B
|
9.7B
|
|
Retained earnings
|
-404.1M
|
-531.8M
|
-349.2M
|
-170.8M
|
|
Other shareholders equity
|
109.2M
|
113.9M
|
84.9M
|
98.7M
|
|
Total shareholders equity
|
9.5B
|
9.4B
|
9.5B
|
9.7B
|
|
Additional paid in capital
|
89.2M
|
89.2M
|
89.2M
|
89.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
