|
Total assets
|
12.6B
|
12.3B
|
10.3B
|
10.8B
|
|
Current assets
|
2.7B
|
2.4B
|
2.1B
|
1.9B
|
|
Cash
|
76.1M
|
107.2M
|
101.5M
|
69.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.1M
|
107.1M
|
101.5M
|
69.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
111.9M
|
118.4M
|
101.3M
|
125.0M
|
|
Other receivables
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Inventory
|
120.4M
|
111.8M
|
51.6M
|
21.4M
|
|
Prepaid assets
|
143.2M
|
—
|
113.4M
|
126.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
648.6K
|
648.6K
|
648.6K
|
648.6K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.0M
|
86.5M
|
14.6M
|
19.1M
|
|
Non current assets
|
9.9B
|
9.9B
|
8.2B
|
8.9B
|
|
Properties
|
10.1B
|
10.0B
|
9.0B
|
10.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
90.9M
|
90.9M
|
85.5M
|
87.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-3.1B
|
-3.5B
|
-4.1B
|
|
Goodwill
|
3.9M
|
2.2M
|
781.5K
|
772.1K
|
|
Investment properties
|
46.9M
|
46.9M
|
46.9M
|
46.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.5B
|
2.3B
|
2.4B
|
|
Total liabilities
|
9.6B
|
9.1B
|
7.1B
|
7.7B
|
|
Current liabilities
|
4.5B
|
5.1B
|
3.7B
|
3.8B
|
|
Accounts payable
|
136.3M
|
207.4M
|
120.0M
|
249.9M
|
|
Accrued expenses
|
58.7M
|
60.3M
|
47.6M
|
51.8M
|
|
Short term debt
|
4.2B
|
4.7B
|
3.4B
|
3.4B
|
|
Deferred revenue
|
96.4M
|
113.1M
|
93.5M
|
120.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-323
|
-503
|
-355
|
336
|
|
Non current liabilities
|
5.1B
|
4.0B
|
3.5B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
3.7B
|
3.2B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
596.5M
|
596.5M
|
596.5M
|
596.5M
|
|
Retained earnings
|
1.7B
|
1.9B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
64.7M
|
64.7M
|
64.7M
|
64.7M
|
|
Total shareholders equity
|
3.0B
|
3.2B
|
3.1B
|
3.1B
|
|
Additional paid in capital
|
645.2M
|
645.2M
|
645.2M
|
645.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
