|
Total assets
|
135.5M
|
143.4M
|
146.0M
|
24.5B
|
|
Current assets
|
105.3M
|
114.4M
|
115.4M
|
19.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.8M
|
57.9M
|
59.0M
|
9.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.4M
|
49.6M
|
49.2M
|
8.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
298.4K
|
302.4K
|
334.0K
|
61.0M
|
|
Prepaid assets
|
31.1K
|
31.1K
|
31.1K
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9M
|
6.5M
|
6.9M
|
1.2B
|
|
Non current assets
|
30.2M
|
29.0M
|
30.6M
|
5.4B
|
|
Properties
|
—
|
—
|
794.2K
|
—
|
|
Land and improvements
|
—
|
—
|
308.4K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.7M
|
—
|
|
Construction in progress
|
—
|
—
|
472.3K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.3M
|
—
|
|
Goodwill
|
1.3M
|
685.7K
|
769.5K
|
149.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
601.5K
|
678.4K
|
761.5K
|
148.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
2.6M
|
2.5M
|
435.5M
|
|
Total liabilities
|
50.7M
|
59.1M
|
61.5M
|
10.1B
|
|
Current liabilities
|
49.2M
|
57.8M
|
59.8M
|
9.7B
|
|
Accounts payable
|
37.6M
|
45.4M
|
45.2M
|
7.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
1.7M
|
3.0M
|
441.8M
|
|
Pensions
|
0
|
0
|
322.6K
|
25.6M
|
|
Other current liabilities
|
9.8M
|
10.7M
|
11.3M
|
1.9B
|
|
Non current liabilities
|
1.5M
|
1.3M
|
1.6M
|
351.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
315.2K
|
62.8K
|
359.0K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
1.1M
|
1.2M
|
333.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9M
|
9.9M
|
9.9M
|
1.7B
|
|
Retained earnings
|
46.5M
|
47.3M
|
46.8M
|
7.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.8M
|
84.3M
|
84.5M
|
14.4B
|
|
Additional paid in capital
|
31.1M
|
31.0M
|
31.0M
|
5.4B
|
|
Treasury stock
|
12.1M
|
12.1M
|
12.1M
|
2.1B
|
|
Minority interest
|
1.6M
|
1.5M
|
1.4M
|
246.0M
|
