|
Total assets
|
5.8B
|
13.7B
|
13.6B
|
13.9B
|
|
Current assets
|
1.4B
|
1.2B
|
1.0B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
715.8M
|
658.1M
|
887.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
58.3M
|
120.3M
|
109.9M
|
114.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
103.5M
|
140.7M
|
171.0M
|
116.3M
|
|
Prepaid assets
|
—
|
119.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
227.6M
|
111.7M
|
79.4M
|
96.4M
|
|
Non current assets
|
4.4B
|
12.5B
|
12.6B
|
12.6B
|
|
Properties
|
66.5M
|
3.4B
|
238.8M
|
241.5M
|
|
Land and improvements
|
3.2B
|
3.4B
|
7.3B
|
7.3B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
21.3M
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.3M
|
31.8M
|
35.1M
|
38.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
149.9M
|
3.9B
|
—
|
—
|
|
Total liabilities
|
3.0B
|
11.6B
|
11.4B
|
11.4B
|
|
Current liabilities
|
536.2M
|
2.2B
|
1.3B
|
1.2B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
124.7M
|
918.8M
|
1.0B
|
903.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
411.5M
|
1.3B
|
301.0M
|
304.9M
|
|
Non current liabilities
|
2.5B
|
9.4B
|
10.1B
|
10.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
6.8B
|
7.4B
|
7.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125.1M
|
1.5B
|
1.5B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.4M
|
1.1B
|
1.2B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
-458.8M
|
-1.1B
|
-1.0B
|
-758.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.1B
|
2.2B
|
2.5B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Treasury stock
|
1.5M
|
1.4M
|
1.3M
|
1.3M
|
|
Minority interest
|
4.8M
|
4.5M
|
4.4M
|
4.0M
|
