|
Total assets
|
5.7B
|
6.4B
|
5.4B
|
6.7B
|
|
Current assets
|
3.2B
|
3.4B
|
3.3B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
3.0B
|
3.0B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
404.2M
|
357.0M
|
193.2M
|
157.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
161.8M
|
75.3M
|
62.0M
|
169.4M
|
|
Non current assets
|
2.5B
|
3.0B
|
2.1B
|
3.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
58.1M
|
49.2M
|
65.9M
|
90.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.7M
|
527K
|
1.2M
|
3.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
316.9M
|
305.1M
|
292.8M
|
293.7M
|
|
Total liabilities
|
551.7M
|
734.4M
|
281.0M
|
485.8M
|
|
Current liabilities
|
338.4M
|
348.9M
|
171.3M
|
117.4M
|
|
Accounts payable
|
99.0M
|
81.0M
|
14.8M
|
7.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.0M
|
56.8M
|
11.8M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
220.4M
|
211.1M
|
144.7M
|
110.2M
|
|
Non current liabilities
|
213.3M
|
385.5M
|
109.7M
|
368.4M
|
|
Long term provisions
|
40.4M
|
40.4M
|
40.4M
|
40.4M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
170.7M
|
342.9M
|
67.1M
|
324.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
2.2M
|
2.2M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
648.3M
|
648.3M
|
648.3M
|
648.3M
|
|
Retained earnings
|
3.6B
|
3.8B
|
3.8B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
5.7B
|
5.1B
|
6.2B
|
|
Additional paid in capital
|
473.4M
|
473.4M
|
473.4M
|
473.4M
|
|
Treasury stock
|
17.6M
|
17.6M
|
17.6M
|
17.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
