|
Total assets
|
7.0B
|
8.7B
|
9.2B
|
8.6B
|
|
Current assets
|
4.1B
|
5.6B
|
5.6B
|
5.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
2.0B
|
837.5M
|
1.3B
|
|
Other short term investments
|
700M
|
30.7M
|
46.1M
|
41.5M
|
|
Accounts receivable
|
546.4M
|
1.6B
|
1.9B
|
1.6B
|
|
Other receivables
|
6.8M
|
30.8M
|
174.1M
|
46.1M
|
|
Inventory
|
1.4B
|
1.9B
|
2.6B
|
2.0B
|
|
Prepaid assets
|
31.3M
|
31.3M
|
14.0M
|
40.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9B
|
3.1B
|
3.6B
|
3.6B
|
|
Properties
|
2.4B
|
2.5B
|
2.7B
|
2.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
53.8M
|
124.1M
|
380.0M
|
9.1M
|
|
Investment properties
|
175.9M
|
180.4M
|
185.0M
|
28.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61.6M
|
67.4M
|
106.6M
|
358.0M
|
|
Total liabilities
|
1.4B
|
2.4B
|
2.7B
|
2.1B
|
|
Current liabilities
|
1.3B
|
2.2B
|
2.6B
|
1.9B
|
|
Accounts payable
|
200.8M
|
1.1B
|
1.4B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.6M
|
479.0M
|
572.8M
|
127.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
17.0M
|
8.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8K
|
8K
|
8K
|
10K
|
|
Non current liabilities
|
60.6M
|
137.5M
|
158.5M
|
207.5M
|
|
Long term provisions
|
—
|
—
|
—
|
20K
|
|
Long term debt
|
0
|
707K
|
1.7M
|
391K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.5M
|
55.0M
|
59.4M
|
40.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
2.0M
|
2.8M
|
938K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
322.8M
|
1.0B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
6.3B
|
6.5B
|
6.4B
|
|
Additional paid in capital
|
549.7M
|
549.7M
|
562.9M
|
565.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
197.6M
|
211.0M
|
302.9M
|
246.9M
|
