|
Total assets
|
9.9B
|
9.8B
|
9.7B
|
9.7B
|
|
Current assets
|
113.6M
|
86.6M
|
91.5M
|
95.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.0M
|
22.7M
|
24.1M
|
27.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.3M
|
18.4M
|
22.6M
|
19.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
27.5M
|
27.5M
|
27.7M
|
27.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
21K
|
105K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.8B
|
9.7B
|
9.6B
|
9.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
9.8B
|
9.7B
|
9.6B
|
9.6B
|
|
Financial assets
|
0
|
1.4M
|
3.8M
|
5.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
-1K
|
—
|
|
Total liabilities
|
4.5B
|
4.5B
|
4.5B
|
4.4B
|
|
Current liabilities
|
475.4M
|
416.7M
|
432.2M
|
438.9M
|
|
Accounts payable
|
30.3M
|
30.0M
|
43.2M
|
49.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
350.2M
|
200.3M
|
200.4M
|
200.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.8M
|
15.0M
|
13.0M
|
10.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
77.1M
|
71.3M
|
75.6M
|
77.8M
|
|
Non current liabilities
|
4.0B
|
4.1B
|
4.1B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
2.0B
|
1.8B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
990.6M
|
971.2M
|
962.7M
|
961.9M
|
|
Derivative product liabilities
|
4.6M
|
2.8M
|
1.6M
|
1.3M
|
|
Other non current liabilities
|
-1K
|
—
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Retained earnings
|
4.9B
|
4.7B
|
4.7B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.3B
|
5.2B
|
5.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
