|
Total assets
|
5.4B
|
5.8B
|
6.5B
|
5.6B
|
|
Current assets
|
533.1M
|
1.0B
|
1.7B
|
855.9M
|
|
Cash
|
10K
|
8K
|
1K
|
0
|
|
Cash equivalents
|
40.5M
|
40.1M
|
365.3M
|
398.8M
|
|
Cash and cash equivalents
|
40.5M
|
40.1M
|
365.3M
|
398.8M
|
|
Other short term investments
|
3.5M
|
228.8M
|
1B
|
—
|
|
Accounts receivable
|
391.1M
|
357.6M
|
226.8M
|
354.3M
|
|
Other receivables
|
444K
|
50.4M
|
55.5M
|
20.3M
|
|
Inventory
|
2.5M
|
7.2M
|
5.1M
|
8.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.6M
|
8.6M
|
236K
|
474K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.8B
|
4.8B
|
4.7B
|
4.7B
|
|
Properties
|
111.0M
|
114.2M
|
121.1M
|
92.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7M
|
1.8M
|
1.6M
|
1.7M
|
|
Construction in progress
|
26.3M
|
18.5M
|
16.0M
|
31.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.4M
|
-13.4M
|
-11.0M
|
-6.2M
|
|
Goodwill
|
4.2B
|
4.1B
|
4.1B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
28.6M
|
45.7M
|
80.6M
|
19.3M
|
|
Intangible assets
|
4.2B
|
4.1B
|
4.1B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-2K
|
-4K
|
1K
|
|
Total liabilities
|
3.8B
|
4.3B
|
4.9B
|
4.2B
|
|
Current liabilities
|
1.4B
|
1.5B
|
2.5B
|
1.0B
|
|
Accounts payable
|
193.5M
|
352.1M
|
219.1M
|
252.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
914.4M
|
710.9M
|
638.9M
|
375.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.8M
|
70.9M
|
543.2M
|
261.8M
|
|
Pensions
|
6.8M
|
6.6M
|
5.9M
|
5.5M
|
|
Other current liabilities
|
—
|
—
|
2K
|
—
|
|
Non current liabilities
|
2.4B
|
2.7B
|
2.4B
|
3.1B
|
|
Long term provisions
|
11.9M
|
10.0M
|
10.6M
|
8.9M
|
|
Long term debt
|
1.6B
|
2.0B
|
1.7B
|
2.4B
|
|
Provision for risks and charges
|
578.7M
|
480.1M
|
450.3M
|
507.6M
|
|
Deferred liabilities
|
104.1M
|
107.9M
|
115.1M
|
107.6M
|
|
Derivative product liabilities
|
30.7M
|
52.0M
|
73.5M
|
23.1M
|
|
Other non current liabilities
|
2K
|
2K
|
2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
667.2M
|
667.2M
|
667.2M
|
667.2M
|
|
Retained earnings
|
440.2M
|
387.7M
|
353.8M
|
330.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
116.8M
|
116.8M
|
116.8M
|
116.8M
|
|
Treasury stock
|
10.7M
|
10.7M
|
10.7M
|
10.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
