|
Total assets
|
9.4B
|
9.9B
|
9.3B
|
9.4B
|
|
Current assets
|
1.5B
|
1.9B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
361.5M
|
600.5M
|
160.5M
|
203.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
149.3M
|
309.6M
|
305.5M
|
172.9M
|
|
Other receivables
|
1.2M
|
9.6M
|
4.7M
|
41.5M
|
|
Inventory
|
953.2M
|
972.3M
|
1.0B
|
972.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
36.6M
|
158.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.9B
|
8.0B
|
7.8B
|
7.8B
|
|
Properties
|
—
|
507K
|
—
|
—
|
|
Land and improvements
|
—
|
5.3B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.1B
|
—
|
—
|
|
Construction in progress
|
—
|
265.7M
|
—
|
—
|
|
Leases
|
—
|
7.7M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.5B
|
—
|
—
|
|
Goodwill
|
39.1M
|
39.8M
|
40.7M
|
41.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
39.8M
|
—
|
—
|
|
Investments and advances
|
3.2B
|
3.2B
|
3.0B
|
3.0B
|
|
Other non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Total liabilities
|
2.9B
|
3.5B
|
3.1B
|
3.2B
|
|
Current liabilities
|
554.6M
|
1.2B
|
527.9M
|
481.2M
|
|
Accounts payable
|
346.2M
|
129.8M
|
367.4M
|
253.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
285.7M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
704K
|
21.2M
|
17.8M
|
13.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
164.0M
|
221.8M
|
63.1M
|
144.3M
|
|
Non current liabilities
|
2.3B
|
2.4B
|
2.5B
|
2.7B
|
|
Long term provisions
|
1.0B
|
997.8M
|
955.7M
|
966.3M
|
|
Long term debt
|
995.7M
|
995.6M
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
338.6M
|
363.5M
|
330.5M
|
337.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
3.2B
|
3.1B
|
3.0B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5B
|
6.4B
|
6.2B
|
6.2B
|
|
Additional paid in capital
|
204.5M
|
210.8M
|
209.4M
|
207.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14K
|
26K
|
28K
|
28K
|
