|
Total assets
|
14.7B
|
17.9B
|
19.8B
|
18.9B
|
|
Current assets
|
2.2B
|
2.5B
|
4.1B
|
4.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.9B
|
3.6B
|
2.7B
|
|
Other short term investments
|
492.0M
|
495.5M
|
352.5M
|
1.3B
|
|
Accounts receivable
|
29.8M
|
28.8M
|
21.2M
|
12.3M
|
|
Other receivables
|
33.2M
|
34.7M
|
18.8M
|
21.7M
|
|
Inventory
|
52.1M
|
58.3M
|
60.6M
|
50.9M
|
|
Prepaid assets
|
8.9M
|
13.5M
|
12.2M
|
12.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
8.9M
|
9.7M
|
8.4M
|
|
Non current assets
|
12.5B
|
15.4B
|
15.7B
|
14.8B
|
|
Properties
|
861.0M
|
855.1M
|
750.9M
|
753.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
280K
|
0
|
380K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.9M
|
13.5M
|
7.4M
|
7.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
574.1M
|
811.3M
|
3.1B
|
123.5M
|
|
Current liabilities
|
557.4M
|
801.8M
|
3.1B
|
112.9M
|
|
Accounts payable
|
22.7M
|
105.6M
|
11.7M
|
7.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1M
|
3.9M
|
4.5M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80.7M
|
81.2M
|
81.2M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.8M
|
9.8M
|
3.5M
|
3.9M
|
|
Non current liabilities
|
16.6M
|
9.5M
|
9.7M
|
10.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2M
|
4.6M
|
5.5M
|
6.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.3M
|
671K
|
306K
|
306K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
4.2M
|
3.9M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
7.5B
|
|
Retained earnings
|
3.8B
|
3.8B
|
3.0B
|
3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.2B
|
17.0B
|
16.8B
|
18.8B
|
|
Additional paid in capital
|
107.0M
|
106.8M
|
83.2M
|
83.2M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
61.6M
|
56.5M
|
22.2M
|
32.1M
|
