|
Total assets
|
11.0B
|
10.6B
|
10.5B
|
11.0B
|
|
Current assets
|
4.0B
|
4.7B
|
3.8B
|
4.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
475.2M
|
453.2M
|
392.6M
|
|
Other short term investments
|
2.6B
|
3.5B
|
3.0B
|
3.4B
|
|
Accounts receivable
|
153.2M
|
209.4M
|
177.0M
|
162.0M
|
|
Other receivables
|
20.1M
|
422.5M
|
14.2M
|
9.5M
|
|
Inventory
|
30.0M
|
27.5M
|
37.3M
|
26.6M
|
|
Prepaid assets
|
62.5M
|
56.8M
|
60.4M
|
47.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
80K
|
288K
|
|
Non current assets
|
6.9B
|
6.0B
|
6.7B
|
6.9B
|
|
Properties
|
5.5B
|
4.7B
|
5.0B
|
5.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
20.9M
|
20.9M
|
20.9M
|
20.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
86.7M
|
85.0M
|
490.1M
|
441.7M
|
|
Total liabilities
|
6.1B
|
5.7B
|
5.8B
|
5.8B
|
|
Current liabilities
|
2.6B
|
2.8B
|
2.7B
|
2.5B
|
|
Accounts payable
|
247.4M
|
251.7M
|
281.2M
|
223.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
403.8M
|
411.7M
|
478.3M
|
436.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
184.3M
|
372.9M
|
263.7M
|
147.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.1M
|
57.1M
|
27.8M
|
27.6M
|
|
Non current liabilities
|
3.5B
|
2.8B
|
3.1B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
2.6B
|
2.8B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.0M
|
1.8M
|
699K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
261.9M
|
275.5M
|
362.5M
|
400.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
1.7B
|
1.8B
|
1.4B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.9B
|
4.7B
|
5.2B
|
|
Additional paid in capital
|
222.4M
|
222.4M
|
222.4M
|
222.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
236.6M
|
360.5M
|
365.1M
|
312.9M
|
