|
Total assets
|
7.5B
|
7.6B
|
8.5B
|
8.6B
|
|
Current assets
|
2.0B
|
1.7B
|
2.5B
|
1.3B
|
|
Cash
|
—
|
—
|
397.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
775.2M
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.3B
|
1.2B
|
966.9M
|
|
Other short term investments
|
124.7M
|
94.6M
|
1.1M
|
5M
|
|
Accounts receivable
|
25.1M
|
282M
|
11.2M
|
226.7M
|
|
Other receivables
|
438.4M
|
—
|
247.1M
|
—
|
|
Inventory
|
47.4M
|
46.6M
|
45.6M
|
57.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
30.3M
|
12M
|
1.0B
|
100K
|
|
Hedging assets
|
0
|
—
|
2.1M
|
—
|
|
Other current assets
|
7.2M
|
9.4M
|
—
|
6.3M
|
|
Non current assets
|
5.5B
|
5.9B
|
6.0B
|
7.4B
|
|
Properties
|
—
|
—
|
-87.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
10.0B
|
—
|
|
Construction in progress
|
—
|
—
|
217.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.3B
|
—
|
|
Goodwill
|
98.0M
|
95M
|
96.7M
|
98.1M
|
|
Investment properties
|
0
|
17.4M
|
17.4M
|
17.4M
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
63.0M
|
60M
|
61.7M
|
63.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-100K
|
|
Total liabilities
|
5.1B
|
5.1B
|
6.0B
|
5.8B
|
|
Current liabilities
|
1.4B
|
1.4B
|
2.3B
|
2.2B
|
|
Accounts payable
|
554.7M
|
619.5M
|
583.7M
|
546.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
686.0M
|
679.2M
|
1.3B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.7M
|
—
|
19.8M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7B
|
3.7B
|
3.7B
|
3.6B
|
|
Long term provisions
|
245.8M
|
246M
|
240.5M
|
244.1M
|
|
Long term debt
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
2K
|
—
|
|
Deferred liabilities
|
78.0M
|
167.8M
|
158.3M
|
143.4M
|
|
Derivative product liabilities
|
17.0M
|
4.5M
|
10.2M
|
10.5M
|
|
Other non current liabilities
|
37.6M
|
35.7M
|
35.8M
|
35.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
393.0M
|
393M
|
393.0M
|
393M
|
|
Retained earnings
|
-299.3M
|
-130.2M
|
-257.8M
|
65.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.6B
|
2.5B
|
2.8B
|
|
Additional paid in capital
|
465.1M
|
465.1M
|
465.1M
|
465.1M
|
|
Treasury stock
|
18.1M
|
18.9M
|
20.1M
|
22.2M
|
|
Minority interest
|
16.4M
|
16.4M
|
16.3M
|
16.2M
|
