|
Total assets
|
18.9B
|
18.9B
|
23.4B
|
24.5B
|
|
Current assets
|
1.4B
|
1.5B
|
1.6B
|
1.5B
|
|
Cash
|
—
|
—
|
48.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.9M
|
99.6M
|
48.1M
|
88.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
588.6M
|
623.4M
|
454.5M
|
439.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
295.4M
|
290.2M
|
308.5M
|
314.0M
|
|
Prepaid assets
|
79.3M
|
97.1M
|
94.9M
|
110.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
229.7M
|
209.5M
|
|
Hedging assets
|
13.8M
|
15.0M
|
15.3M
|
15.7M
|
|
Other current assets
|
271.1M
|
286.9M
|
286.6M
|
250.9M
|
|
Non current assets
|
17.5B
|
17.3B
|
21.8B
|
23.0B
|
|
Properties
|
—
|
—
|
162.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
598.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.4B
|
—
|
|
Goodwill
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
98.2M
|
111.2M
|
134.4M
|
83.2M
|
|
Intangible assets
|
95.9M
|
95.6M
|
95.4M
|
99.9M
|
|
Investments and advances
|
296.6M
|
310.3M
|
93.5M
|
1.6B
|
|
Other non current assets
|
344.5M
|
302.3M
|
5.1B
|
5.0B
|
|
Total liabilities
|
11.8B
|
11.7B
|
14.9B
|
15.8B
|
|
Current liabilities
|
1.3B
|
1.3B
|
2.1B
|
1.6B
|
|
Accounts payable
|
124.0M
|
149.4M
|
226.5M
|
147.6M
|
|
Accrued expenses
|
514.2M
|
517.3M
|
694.4M
|
692.9M
|
|
Short term debt
|
425.2M
|
407.6M
|
678.5M
|
363.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
146.3M
|
158.4M
|
398.1M
|
371.8M
|
|
Non current liabilities
|
10.5B
|
10.4B
|
12.8B
|
14.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3B
|
8.3B
|
8.6B
|
10.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
938.4M
|
812.0M
|
796.4M
|
899.1M
|
|
Derivative product liabilities
|
15.5M
|
27.2M
|
24.2M
|
14.9M
|
|
Other non current liabilities
|
438.2M
|
419.0M
|
377.8M
|
340.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2B
|
10.2B
|
10.2B
|
10.2B
|
|
Retained earnings
|
-4.0B
|
-4.0B
|
-4.0B
|
-3.7B
|
|
Other shareholders equity
|
44.3M
|
27.6M
|
112.3M
|
-59.1M
|
|
Total shareholders equity
|
7.1B
|
7.1B
|
8.5B
|
8.8B
|
|
Additional paid in capital
|
-26.8M
|
-31.2M
|
-26.5M
|
2.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
612.9M
|
628.5M
|
2.0B
|
2.1B
|
