|
Total assets
|
4.4B
|
4.6B
|
4.2B
|
3.8B
|
|
Current assets
|
4.2B
|
4.4B
|
4.0B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
902.4M
|
1.3B
|
1.2B
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
27.2M
|
|
Accounts receivable
|
799.4M
|
775.0M
|
757.9M
|
830.8M
|
|
Other receivables
|
17K
|
1.1M
|
1.4M
|
498K
|
|
Inventory
|
24.7M
|
129.5M
|
56.6M
|
111.0M
|
|
Prepaid assets
|
2.6M
|
3.2M
|
3.2M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.4B
|
2.2B
|
2.0B
|
1.6B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
189.2M
|
187.2M
|
171.9M
|
143.5M
|
|
Properties
|
55.9M
|
62.1M
|
49.3M
|
55.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.8M
|
4.3M
|
3.7M
|
4.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.1M
|
35.4M
|
34.4M
|
33.8M
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.3B
|
1.1B
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.2B
|
1.0B
|
|
Accounts payable
|
116.7M
|
374.8M
|
204.2M
|
262.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.9M
|
36.0M
|
6.9M
|
8.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.1M
|
10.8M
|
4.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
838K
|
814K
|
954K
|
957K
|
|
Non current liabilities
|
82.8M
|
82.6M
|
68.4M
|
48.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.0M
|
17.0M
|
5.5M
|
6.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
67.9M
|
65.7M
|
62.9M
|
41.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
965.0M
|
965.0M
|
965.0M
|
965.0M
|
|
Retained earnings
|
1.1B
|
1.3B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.9B
|
2.9B
|
2.7B
|
|
Additional paid in capital
|
100K
|
100K
|
100K
|
100K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
380.4M
|
428.0M
|
397.3M
|
352.1M
|
