|
Total assets
|
3.5B
|
3.4B
|
3.5B
|
3.4B
|
|
Current assets
|
1.5B
|
1.3B
|
1.8B
|
1.8B
|
|
Cash
|
288.4M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
288.4M
|
345.1M
|
337.5M
|
332.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
826.2M
|
569.3M
|
933.9M
|
980.2M
|
|
Other receivables
|
628K
|
318.1M
|
441.2M
|
384.2M
|
|
Inventory
|
22.8M
|
39.9M
|
45.8M
|
21.5M
|
|
Prepaid assets
|
152.0M
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.1B
|
1.7B
|
1.6B
|
|
Properties
|
51.1M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6B
|
—
|
—
|
—
|
|
Construction in progress
|
159.6M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-871.8M
|
—
|
—
|
—
|
|
Goodwill
|
68.4M
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.4M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.7B
|
1.6B
|
|
Current liabilities
|
1.4B
|
1.5B
|
1.5B
|
1.4B
|
|
Accounts payable
|
123.2M
|
122.8M
|
104.5M
|
76.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.7M
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
260.2M
|
241.5M
|
243.0M
|
237.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
541K
|
627K
|
714K
|
801K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
259.6M
|
240.9M
|
242.3M
|
237.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
791.5M
|
791.5M
|
791.5M
|
791.5M
|
|
Retained earnings
|
801.4M
|
637.3M
|
672.1M
|
681.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.9M
|
11.9M
|
11.9M
|
11.9M
|
