|
Total assets
|
5.9B
|
7.4B
|
9.3B
|
11.5B
|
|
Current assets
|
875.1M
|
1.5B
|
2.7B
|
2.8B
|
|
Cash
|
49.6M
|
102.9M
|
958.8M
|
244.5M
|
|
Cash equivalents
|
450.7M
|
957.6M
|
1.2B
|
1.3B
|
|
Cash and cash equivalents
|
500.3M
|
1.1B
|
2.1B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
200.4M
|
3.5M
|
|
Accounts receivable
|
80.9M
|
133.3M
|
70.0M
|
353.6M
|
|
Other receivables
|
61.2M
|
51.4M
|
65.4M
|
147.1M
|
|
Inventory
|
202.5M
|
215.0M
|
192.2M
|
661.4M
|
|
Prepaid assets
|
12.4M
|
53.0M
|
44.7M
|
42.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.9M
|
13.2M
|
3.2M
|
288.8K
|
|
Non current assets
|
5.0B
|
5.8B
|
6.6B
|
8.7B
|
|
Properties
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.7B
|
9.7B
|
9.6B
|
9.8B
|
|
Construction in progress
|
118.4M
|
87.1M
|
105.0M
|
148.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4B
|
-7.7B
|
-6.7B
|
-6.2B
|
|
Goodwill
|
300.0M
|
305.2M
|
315.8M
|
228.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
300.0M
|
305.2M
|
315.8M
|
228.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.3M
|
35.1M
|
47.9M
|
1.5B
|
|
Total liabilities
|
4.6B
|
4.9B
|
5.2B
|
6.1B
|
|
Current liabilities
|
3.3B
|
3.6B
|
3.6B
|
4.8B
|
|
Accounts payable
|
685.3M
|
511.9M
|
518.8M
|
897.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
2.8B
|
2.9B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.9M
|
8.2M
|
16.9M
|
21.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
105.4M
|
2.8M
|
34.5M
|
293.7M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.6B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
336.0M
|
701.3M
|
881.8M
|
1.2B
|
|
Provision for risks and charges
|
899.0M
|
557.2M
|
641.5M
|
63.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.1M
|
8.5M
|
8.3M
|
9.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
-10.6B
|
-9.5B
|
-7.9B
|
-6.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
2.5B
|
4.1B
|
5.4B
|
|
Additional paid in capital
|
8.6B
|
8.6B
|
8.6B
|
8.6B
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
17.7M
|
19.0M
|
21.8M
|
104.9M
|
