|
Total assets
|
7.3B
|
6.4B
|
7.6B
|
7.4B
|
|
Current assets
|
4.4B
|
3.5B
|
4.8B
|
4.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.1B
|
1.7B
|
1.1B
|
|
Other short term investments
|
56.6M
|
57.2M
|
14.4M
|
4.7M
|
|
Accounts receivable
|
1.1B
|
755.7M
|
1.2B
|
1.1B
|
|
Other receivables
|
7.8M
|
18.2M
|
38.2M
|
43.3M
|
|
Inventory
|
1.3B
|
1.4B
|
1.7B
|
2.3B
|
|
Prepaid assets
|
66.2M
|
65.5M
|
75.5M
|
165.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.6M
|
12.7M
|
13.8M
|
15.6M
|
|
Non current assets
|
2.9B
|
2.9B
|
2.8B
|
2.7B
|
|
Properties
|
2.5B
|
2.6B
|
2.5B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
31.6M
|
33.1M
|
33.7M
|
30.4M
|
|
Investment properties
|
46.6M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
56.8M
|
|
Total liabilities
|
3.7B
|
3.4B
|
4.3B
|
4.5B
|
|
Current liabilities
|
2.0B
|
1.5B
|
2.4B
|
2.6B
|
|
Accounts payable
|
983.1M
|
769.5M
|
1.0B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
82.6M
|
268.5M
|
816.0M
|
662.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
164.4M
|
57.3M
|
40.8M
|
46M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
63.1M
|
54.6M
|
105.3M
|
118.9M
|
|
Non current liabilities
|
1.7B
|
1.9B
|
1.8B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.8B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.4M
|
2.4M
|
6.7M
|
709K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
75.2M
|
75.4M
|
5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.1B
|
2.1B
|
1.9B
|
|
Retained earnings
|
122.8M
|
5.2M
|
188.2M
|
-67.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.0B
|
3.4B
|
2.9B
|
|
Additional paid in capital
|
296.1M
|
261.1M
|
284.9M
|
236.7M
|
|
Treasury stock
|
12.9M
|
12.9M
|
13.0M
|
13.5M
|
|
Minority interest
|
869.0M
|
544.3M
|
794.9M
|
790.7M
|
