|
Total assets
|
12.1B
|
21.9B
|
21.8B
|
22.8B
|
|
Current assets
|
9.4B
|
8.4B
|
7.6B
|
7.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6B
|
5.6B
|
5.3B
|
5.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
547.5M
|
859.6M
|
709.8M
|
559.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.7B
|
1.5B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
156.0M
|
96.6M
|
100.9M
|
85.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
415.4M
|
333.0M
|
222.6M
|
245.4M
|
|
Non current assets
|
2.7B
|
13.5B
|
14.1B
|
15.1B
|
|
Properties
|
11.3M
|
280.3M
|
280.6M
|
301.6M
|
|
Land and improvements
|
0
|
765.0M
|
765.0M
|
765.0M
|
|
Machinery furniture equipment
|
515.2M
|
3.2B
|
3.2B
|
3.1B
|
|
Construction in progress
|
768K
|
768K
|
6.9M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-6.1B
|
-5.8B
|
-5.1B
|
|
Goodwill
|
24.1M
|
28.6M
|
33.5M
|
26.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
15.2M
|
41.7M
|
117.9M
|
|
Total liabilities
|
6.2B
|
17.5B
|
17.2B
|
17.4B
|
|
Current liabilities
|
4.1B
|
2.4B
|
2.0B
|
2.1B
|
|
Accounts payable
|
420.9M
|
733.5M
|
458.9M
|
328.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
100M
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
618.2M
|
218.8M
|
286.4M
|
330.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
199.3M
|
164.5M
|
111.1M
|
305.8M
|
|
Non current liabilities
|
2.1B
|
15.1B
|
15.3B
|
15.3B
|
|
Long term provisions
|
205.6M
|
602.9M
|
615.4M
|
620.4M
|
|
Long term debt
|
1.9B
|
14.5B
|
14.6B
|
14.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14K
|
20.2M
|
25.8M
|
16.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
3.5B
|
|
Retained earnings
|
56.2M
|
-1.5B
|
-1.3B
|
-417.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
4.3B
|
4.5B
|
5.4B
|
|
Additional paid in capital
|
7.6B
|
7.7B
|
7.7B
|
4.2B
|
|
Treasury stock
|
2.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
