|
Total assets
|
13.5B
|
12.1B
|
12.1B
|
14.3B
|
|
Current assets
|
1.7B
|
600.0M
|
539.2M
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
455.7M
|
424.7M
|
860.2M
|
|
Other short term investments
|
11.4M
|
4.8M
|
2.7M
|
82.7M
|
|
Accounts receivable
|
38.7M
|
41.0M
|
29.7M
|
14.8M
|
|
Other receivables
|
21.7M
|
21.8M
|
20.3M
|
25.1M
|
|
Inventory
|
54.0M
|
51.0M
|
44.5M
|
38.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.2M
|
5.5M
|
4.7M
|
6.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.3M
|
20.2M
|
12.5M
|
10.5M
|
|
Non current assets
|
11.8B
|
11.5B
|
11.5B
|
13.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.0M
|
1.6M
|
1.7M
|
1.6M
|
|
Investment properties
|
10.9B
|
10.6B
|
10.7B
|
12.3B
|
|
Financial assets
|
1.6M
|
3.4M
|
18.9M
|
167.1M
|
|
Intangible assets
|
1.0M
|
1.6M
|
1.7M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.0B
|
5.5B
|
5.2B
|
7.2B
|
|
Current liabilities
|
840.3M
|
214.7M
|
950.5M
|
736.6M
|
|
Accounts payable
|
117.0M
|
86.4M
|
76.6M
|
45.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
625.8M
|
25.9M
|
777.8M
|
601.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
7.6M
|
5.2M
|
3.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.7M
|
15.6M
|
16.8M
|
14.2M
|
|
Non current liabilities
|
5.1B
|
5.3B
|
4.3B
|
6.5B
|
|
Long term provisions
|
11.4M
|
20.2M
|
12.7M
|
11.2M
|
|
Long term debt
|
4.3B
|
4.5B
|
3.5B
|
5.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
607.6M
|
613.2M
|
613.5M
|
681.0M
|
|
Derivative product liabilities
|
37.3M
|
24.3M
|
9.3M
|
93.6M
|
|
Other non current liabilities
|
73.8M
|
71.8M
|
58.5M
|
46.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
563.7M
|
469.8M
|
469.8M
|
469.8M
|
|
Retained earnings
|
283.8M
|
-83.5M
|
263.1M
|
512.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
6.5B
|
6.8B
|
7.0B
|
|
Additional paid in capital
|
4.3B
|
3.5B
|
3.5B
|
3.6B
|
|
Treasury stock
|
14.5M
|
15.4M
|
17.2M
|
32.3M
|
|
Minority interest
|
0
|
0
|
0
|
—
|
