|
Total assets
|
9.4B
|
9.2B
|
9.1B
|
9.0B
|
|
Current assets
|
2.5B
|
2.4B
|
2.2B
|
2.3B
|
|
Cash
|
796.8M
|
—
|
—
|
—
|
|
Cash equivalents
|
280M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
935.1M
|
798.4M
|
860.1M
|
|
Other short term investments
|
300M
|
—
|
—
|
—
|
|
Accounts receivable
|
530.7M
|
102.6M
|
122.5M
|
89.3M
|
|
Other receivables
|
248.7M
|
311.3M
|
257.2M
|
298.9M
|
|
Inventory
|
279.0M
|
1.1B
|
1.0B
|
1.0B
|
|
Prepaid assets
|
68.9M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.9B
|
6.8B
|
6.9B
|
6.7B
|
|
Properties
|
0
|
166.5M
|
168.5M
|
163.3M
|
|
Land and improvements
|
210.7M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
172.4M
|
—
|
—
|
—
|
|
Construction in progress
|
2.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-155.4M
|
—
|
—
|
—
|
|
Goodwill
|
7.4M
|
7.9M
|
8.4M
|
9.2M
|
|
Investment properties
|
5.5B
|
5.9B
|
6.0B
|
5.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
381.3M
|
—
|
—
|
460.7M
|
|
Total liabilities
|
4.2B
|
4.2B
|
4.2B
|
4.1B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.1B
|
972.7M
|
|
Accounts payable
|
188.4M
|
159.6M
|
156.5M
|
143.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
270.5M
|
262.7M
|
256.2M
|
156.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
42.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
3.0B
|
3.1B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.0B
|
3.1B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Retained earnings
|
147.8M
|
-40.4M
|
-78.5M
|
-64.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
5.0B
|
4.9B
|
4.9B
|
|
Additional paid in capital
|
222.7M
|
222.7M
|
222.7M
|
222.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
203.7M
|
186.2M
|
162.1M
|
155.5M
|
