|
Total assets
|
7.3B
|
13.7B
|
13.4B
|
13.7B
|
|
Current assets
|
2.8B
|
9.1B
|
8.8B
|
9.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
983.4M
|
6.5B
|
6.1B
|
7.0B
|
|
Other short term investments
|
19.6M
|
842.3M
|
1.1B
|
442.9M
|
|
Accounts receivable
|
297.4M
|
279M
|
228.2M
|
276.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
937.3M
|
1.0B
|
824.8M
|
824.1M
|
|
Prepaid assets
|
158.4M
|
175M
|
170.9M
|
127.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
108.7M
|
92.7M
|
139.8M
|
128.1M
|
|
Non current assets
|
4.5B
|
4.6B
|
4.6B
|
4.7B
|
|
Properties
|
1.7B
|
1.8B
|
1.3B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
8.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.0B
|
—
|
|
Construction in progress
|
—
|
—
|
42.2M
|
—
|
|
Leases
|
—
|
—
|
720.4M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.3B
|
—
|
|
Goodwill
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
189M
|
192.8M
|
205.8M
|
288.7M
|
|
Total liabilities
|
5.9B
|
10.7B
|
10.5B
|
11.0B
|
|
Current liabilities
|
1.8B
|
1.9B
|
1.7B
|
1.4B
|
|
Accounts payable
|
513.8M
|
544M
|
452.2M
|
373.1M
|
|
Accrued expenses
|
650M
|
708.6M
|
606.6M
|
658.9M
|
|
Short term debt
|
587.2M
|
601.2M
|
603.1M
|
333.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
49.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2B
|
8.9B
|
8.8B
|
9.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
8.2B
|
8.2B
|
8.9B
|
|
Provision for risks and charges
|
—
|
—
|
0
|
10.9M
|
|
Deferred liabilities
|
273.5M
|
247M
|
251.3M
|
286.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
371.5M
|
441.9M
|
342.9M
|
353.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.3M
|
2.3M
|
2.3M
|
|
Retained earnings
|
-2.0B
|
-617M
|
-722.2M
|
-801M
|
|
Other shareholders equity
|
-156.6M
|
-192.4M
|
-145.9M
|
-157.2M
|
|
Total shareholders equity
|
1.3B
|
3.0B
|
2.9B
|
2.8B
|
|
Additional paid in capital
|
3.5B
|
3.8B
|
3.8B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
