|
Total assets
|
13.3B
|
13.7B
|
14.4B
|
15.1B
|
|
Current assets
|
4.1B
|
4.3B
|
5.1B
|
6.2B
|
|
Cash
|
—
|
546.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
60K
|
—
|
—
|
|
Cash and cash equivalents
|
629.9M
|
546.5M
|
824.1M
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
1.4B
|
1.8B
|
1.4B
|
1.4B
|
|
Other receivables
|
113.6M
|
74.1M
|
130.6M
|
141.0M
|
|
Inventory
|
1.3B
|
1.1B
|
2.4B
|
2.1B
|
|
Prepaid assets
|
213.6M
|
369.7M
|
331.9M
|
674.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
749K
|
660.8K
|
251K
|
856K
|
|
Non current assets
|
9.3B
|
9.5B
|
9.3B
|
8.9B
|
|
Properties
|
5.7B
|
18.6M
|
5.7B
|
5.7B
|
|
Land and improvements
|
—
|
439.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.6B
|
—
|
—
|
|
Construction in progress
|
—
|
314.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.1B
|
—
|
—
|
|
Goodwill
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.8M
|
19.5M
|
20.1M
|
21.7M
|
|
Investments and advances
|
1.8B
|
2.0B
|
2.0B
|
1.5B
|
|
Other non current assets
|
133.6M
|
122.2M
|
71.0M
|
74.8M
|
|
Total liabilities
|
4.0B
|
4.4B
|
4.7B
|
5.1B
|
|
Current liabilities
|
2.8B
|
3.1B
|
4.1B
|
4.4B
|
|
Accounts payable
|
993.8M
|
906.9M
|
1.2B
|
1.3B
|
|
Accrued expenses
|
—
|
70.0M
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.9B
|
2.7B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.9M
|
40.5M
|
6.8M
|
14.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.9M
|
22.8M
|
20.0M
|
10.9M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
597.1M
|
650.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
469.1M
|
522.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.8M
|
37.6M
|
38.6M
|
39.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.4M
|
3.8M
|
45.7M
|
45.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Other shareholders equity
|
-75.9M
|
-75.9M
|
97.5M
|
97.5M
|
|
Total shareholders equity
|
9.4B
|
9.4B
|
9.7B
|
10.0B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
56.4M
|
57.0M
|
188.0M
|
547.3M
|
