|
Total assets
|
12.7B
|
12.5B
|
12.5B
|
12.6B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
530.4M
|
533.7M
|
587.3M
|
469.7M
|
|
Other short term investments
|
919.2M
|
941.8M
|
849.9M
|
884.8M
|
|
Accounts receivable
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
256.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
38.7M
|
38.7M
|
38.7M
|
38.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.7M
|
38.7M
|
—
|
38.7M
|
|
Investments and advances
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.7B
|
10.5B
|
10.5B
|
11.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
433.3M
|
422.4M
|
417.0M
|
424.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.0M
|
98.8M
|
49.5M
|
17.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
49.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
278.3K
|
282.6K
|
285.2K
|
286.0K
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
30.9M
|
2.3M
|
23.2M
|
-158.4M
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
1.9B
|
1.7B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
