|
Total assets
|
5.5B
|
5.9B
|
6.4B
|
6.8B
|
|
Current assets
|
657.8M
|
875.1M
|
1.1B
|
1.3B
|
|
Cash
|
—
|
49.6M
|
—
|
146.3M
|
|
Cash equivalents
|
—
|
450.7M
|
—
|
728.9M
|
|
Cash and cash equivalents
|
300.6M
|
500.3M
|
734.6M
|
875.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56.6M
|
80.9M
|
100.2M
|
88.3M
|
|
Other receivables
|
52.7M
|
61.2M
|
39.4M
|
74.6M
|
|
Inventory
|
204.2M
|
202.5M
|
193.5M
|
212.6M
|
|
Prepaid assets
|
28.8M
|
12.4M
|
41.8M
|
60.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
10.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.9M
|
17.9M
|
14.3M
|
16.9M
|
|
Non current assets
|
4.8B
|
5.0B
|
5.3B
|
5.5B
|
|
Properties
|
4.2B
|
3.2B
|
4.7B
|
3.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.7B
|
—
|
9.0B
|
|
Construction in progress
|
118.7M
|
118.4M
|
111.6M
|
108.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.4B
|
—
|
-7.3B
|
|
Goodwill
|
299.4M
|
300.0M
|
302.7M
|
303.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
299.4M
|
300.0M
|
302.7M
|
303.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.2M
|
17.3M
|
17.7M
|
20.7M
|
|
Total liabilities
|
4.4B
|
4.6B
|
4.8B
|
4.9B
|
|
Current liabilities
|
3.4B
|
3.3B
|
3.2B
|
3.7B
|
|
Accounts payable
|
645.4M
|
685.3M
|
699.7M
|
690.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
2.2B
|
2.2B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.8M
|
15.9M
|
9.4M
|
8.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
173.1M
|
105.4M
|
3.7M
|
5.6M
|
|
Non current liabilities
|
1.0B
|
1.3B
|
1.6B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
185.8M
|
336.0M
|
538.1M
|
396.3M
|
|
Provision for risks and charges
|
785.1M
|
899.0M
|
1.0B
|
745.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.6M
|
10.1M
|
8.5M
|
8.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
-10.9B
|
-10.6B
|
-10.3B
|
-10.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.3B
|
1.6B
|
1.9B
|
|
Additional paid in capital
|
—
|
8.6B
|
—
|
8.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.4M
|
17.7M
|
18.3M
|
18.5M
|
