|
Total assets
|
12.6B
|
12.4B
|
12.4B
|
12.6B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
529.7M
|
533.0M
|
586.5M
|
469.1M
|
|
Other short term investments
|
918.0M
|
940.6M
|
848.8M
|
883.7M
|
|
Accounts receivable
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
256.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
38.6M
|
38.6M
|
38.6M
|
38.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.6M
|
38.6M
|
—
|
38.6M
|
|
Investments and advances
|
3.7B
|
3.7B
|
3.6B
|
3.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.7B
|
10.5B
|
10.5B
|
11.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
432.8M
|
421.9M
|
416.4M
|
423.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.9M
|
98.7M
|
49.4M
|
17.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
49.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
278.0K
|
282.2K
|
284.8K
|
285.7K
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
30.9M
|
2.3M
|
23.2M
|
-158.2M
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
1.9B
|
1.7B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
