|
Total assets
|
11.0B
|
11.0B
|
10.3B
|
10.5B
|
|
Current assets
|
4.3B
|
4.0B
|
3.4B
|
4.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
268.6M
|
1.2B
|
1.1B
|
902.6M
|
|
Other short term investments
|
3.8B
|
2.6B
|
2.0B
|
3.4B
|
|
Accounts receivable
|
170.8M
|
153.2M
|
158.2M
|
197.3M
|
|
Other receivables
|
9.7M
|
20.1M
|
75.3M
|
118.1M
|
|
Inventory
|
19.8M
|
30.0M
|
19.7M
|
18.4M
|
|
Prepaid assets
|
59.5M
|
62.5M
|
62.2M
|
56.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.8B
|
6.9B
|
6.9B
|
5.9B
|
|
Properties
|
5.3B
|
5.5B
|
5.5B
|
4.5B
|
|
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
|
85.5M
|
86.7M
|
88.3M
|
95.0M
|
|
Total liabilities
|
7.6B
|
6.1B
|
5.9B
|
6.3B
|
|
Current liabilities
|
4.1B
|
2.6B
|
2.2B
|
3.6B
|
|
Accounts payable
|
235.1M
|
247.4M
|
201.5M
|
184.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
370.2M
|
403.8M
|
395.5M
|
395.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
291.5M
|
184.3M
|
84.3M
|
189.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.2M
|
22.1M
|
32.1M
|
37.6M
|
|
Non current liabilities
|
3.5B
|
3.5B
|
3.7B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2B
|
3.3B
|
3.4B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.4M
|
5.0M
|
1.8M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
253.0M
|
261.9M
|
283.1M
|
279.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
298.9M
|
1.7B
|
1.3B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
4.8B
|
4.4B
|
4.2B
|
|
Additional paid in capital
|
222.4M
|
222.4M
|
222.4M
|
222.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
231.7M
|
236.6M
|
245.1M
|
255.5M
|
