|
Total assets
|
2.8B
|
5.6B
|
5.9B
|
8.3B
|
|
Current assets
|
2.4B
|
5.2B
|
3.0B
|
5.1B
|
|
Cash
|
771.7M
|
303.0M
|
970.1M
|
856.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
771.7M
|
303.0M
|
970.1M
|
856.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
651.4M
|
777.7M
|
888.9M
|
645.6M
|
|
Other receivables
|
18.6M
|
156.1M
|
84.2M
|
98.8M
|
|
Inventory
|
859.7M
|
866.7M
|
854.2M
|
665.4M
|
|
Prepaid assets
|
36.7M
|
22.4M
|
20.6M
|
21.0M
|
|
Restricted cash
|
—
|
0
|
84M
|
0
|
|
Assets held for sale
|
0
|
3.0B
|
0
|
2.8B
|
|
Hedging assets
|
0
|
4.8M
|
22.1M
|
32K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
494.9M
|
376.3M
|
2.9B
|
3.2B
|
|
Properties
|
38.5M
|
34.5M
|
4.1B
|
4.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
270.4M
|
262.8M
|
317.9M
|
378.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.9M
|
-119.8M
|
-1.4B
|
-1.9B
|
|
Goodwill
|
38.1M
|
48.8M
|
77.5M
|
33.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.1M
|
48.8M
|
77.5M
|
33.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
3.0B
|
3.6B
|
5.7B
|
|
Current liabilities
|
1.1B
|
2.9B
|
2.4B
|
3.6B
|
|
Accounts payable
|
633.4M
|
804.5M
|
924.5M
|
712.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
245.9M
|
232.8M
|
803.4M
|
390.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.6M
|
26.9M
|
35.7M
|
22.2M
|
|
Pensions
|
41.4M
|
39.6M
|
72.5M
|
65.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
97.4M
|
108.5M
|
1.2B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.4M
|
48.8M
|
941.1M
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
0
|
184.0M
|
251.5M
|
|
Derivative product liabilities
|
62.7M
|
59.7M
|
61.0M
|
—
|
|
Other non current liabilities
|
—
|
—
|
61.0M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
2.5B
|
2.5B
|
3.1B
|
|
Retained earnings
|
229.4M
|
741.0M
|
445.1M
|
224.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
2.6B
|
2.3B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
16.5M
|
-16.5M
|
16.5M
|
—
|
|
Minority interest
|
46.0M
|
60.0M
|
49.0M
|
36.8M
|
