|
Total assets
|
9.9B
|
10.0B
|
10.7B
|
11.0B
|
|
Current assets
|
7.7B
|
7.7B
|
8.1B
|
8.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
2.4B
|
2.8B
|
2.7B
|
|
Other short term investments
|
8.6M
|
8.3M
|
5.4M
|
9.2M
|
|
Accounts receivable
|
1.5B
|
2.2B
|
1.6B
|
1.5B
|
|
Other receivables
|
307.8M
|
489.2M
|
324.4M
|
495.4M
|
|
Inventory
|
2.3B
|
2.5B
|
3.2B
|
3.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
158.9M
|
150.1M
|
149.0M
|
122.2M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.5B
|
2.6B
|
|
Properties
|
1.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
60.3M
|
66.7M
|
74.9M
|
83.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
166.1M
|
183.3M
|
183.6M
|
165.5M
|
|
Total liabilities
|
3.8B
|
3.7B
|
4.5B
|
4.9B
|
|
Current liabilities
|
3.3B
|
3.2B
|
3.5B
|
3.8B
|
|
Accounts payable
|
1.2B
|
1.7B
|
1.5B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
466.8M
|
1.1B
|
853.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.4M
|
83.1M
|
46.1M
|
69.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8M
|
2.8M
|
7.0M
|
5.5M
|
|
Non current liabilities
|
513.1M
|
559.5M
|
947.0M
|
1.1B
|
|
Long term provisions
|
30.3M
|
45.5M
|
44.5M
|
36.7M
|
|
Long term debt
|
470.8M
|
479.7M
|
682.0M
|
819.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.1M
|
33.3M
|
219.6M
|
220.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
906K
|
906K
|
913K
|
271K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
-68.2M
|
-50.9M
|
-12.1M
|
-20.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
6.3B
|
6.2B
|
6.1B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.4B
|
1.3B
|
1.1B
|
