|
Total assets
|
7.0B
|
7.4B
|
8.3B
|
8.5B
|
|
Current assets
|
4.1B
|
4.4B
|
5.2B
|
5.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
2.1B
|
2.2B
|
2.3B
|
|
Other short term investments
|
700M
|
300M
|
300M
|
—
|
|
Accounts receivable
|
546.4M
|
453.6M
|
1.1B
|
1.2B
|
|
Other receivables
|
6.8M
|
15.9M
|
11.1M
|
26.3M
|
|
Inventory
|
1.4B
|
1.5B
|
1.5B
|
1.9B
|
|
Prepaid assets
|
31.3M
|
23.2M
|
28.1M
|
34.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9B
|
3.0B
|
3.1B
|
3.1B
|
|
Properties
|
2.4B
|
2.4B
|
2.5B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
53.8M
|
124.3M
|
125.3M
|
122.4M
|
|
Investment properties
|
175.9M
|
177.0M
|
178.2M
|
179.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61.6M
|
68.7M
|
70.8M
|
65.4M
|
|
Total liabilities
|
1.4B
|
1.5B
|
2.2B
|
2.3B
|
|
Current liabilities
|
1.3B
|
1.5B
|
2.1B
|
2.2B
|
|
Accounts payable
|
200.8M
|
633.1M
|
1.2B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.6M
|
71.2M
|
93.9M
|
123.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
41.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8K
|
11K
|
2K
|
5K
|
|
Non current liabilities
|
60.6M
|
75.7M
|
93.7M
|
92.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
817K
|
1.2M
|
191K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.5M
|
31.5M
|
48.6M
|
46.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
322.8M
|
547.5M
|
824.0M
|
917.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.9B
|
6.1B
|
6.2B
|
|
Additional paid in capital
|
549.7M
|
549.7M
|
549.7M
|
549.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
197.6M
|
200.2M
|
200.5M
|
204.2M
|
