|
Total assets
|
10.6B
|
11.7B
|
11.1B
|
7.8B
|
|
Current assets
|
8.2B
|
8.7B
|
9.2B
|
6.1B
|
|
Cash
|
487.8M
|
523.1M
|
772.8M
|
853.0M
|
|
Cash equivalents
|
550M
|
1.0B
|
0
|
441.9M
|
|
Cash and cash equivalents
|
1.0B
|
1.5B
|
772.8M
|
1.3B
|
|
Other short term investments
|
552.5M
|
1.3B
|
1.1B
|
199.1M
|
|
Accounts receivable
|
2.3B
|
2.4B
|
2.8B
|
2.9B
|
|
Other receivables
|
2.3B
|
1.6B
|
2.2B
|
395.0M
|
|
Inventory
|
1.4B
|
1.7B
|
2.0B
|
1.1B
|
|
Prepaid assets
|
161.3M
|
189.4M
|
60.2M
|
89.5M
|
|
Restricted cash
|
483.0M
|
19.4M
|
194.2M
|
37.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
161.3M
|
189.4M
|
60.2M
|
89.5M
|
|
Non current assets
|
2.4B
|
3.0B
|
1.9B
|
1.7B
|
|
Properties
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Land and improvements
|
15.6M
|
15.6M
|
15.6M
|
15.6M
|
|
Machinery furniture equipment
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Construction in progress
|
189.4M
|
4.0M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
30K
|
30K
|
85K
|
603K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30K
|
30K
|
85K
|
603K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
-1K
|
-1K
|
|
Total liabilities
|
1.3B
|
990.6M
|
1.3B
|
958.4M
|
|
Current liabilities
|
1.1B
|
796.9M
|
1.1B
|
746.0M
|
|
Accounts payable
|
903.2M
|
623.2M
|
698.2M
|
361.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
0
|
4.1M
|
0
|
|
Pensions
|
66.3M
|
27.4M
|
36.2M
|
29.8M
|
|
Other current liabilities
|
130.6M
|
136.0M
|
329.5M
|
344.0M
|
|
Non current liabilities
|
212.0M
|
193.8M
|
189.3M
|
212.4M
|
|
Long term provisions
|
12.7M
|
9.1M
|
10.0M
|
37.5M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
26.2M
|
8.6M
|
5.7M
|
5.0M
|
|
Deferred liabilities
|
173.2M
|
176.1M
|
173.5M
|
169.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248.9M
|
165.9M
|
165.9M
|
165.9M
|
|
Retained earnings
|
8.7B
|
10.2B
|
9.3B
|
6.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.2B
|
10.7B
|
9.8B
|
6.8B
|
|
Additional paid in capital
|
214.7M
|
297.7M
|
297.7M
|
297.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
