|
Total assets
|
62.6B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
377.8M
|
194.7M
|
261.1M
|
217.4M
|
|
Other short term investments
|
93.8M
|
102.4M
|
113.4M
|
144.0M
|
|
Accounts receivable
|
167.8M
|
200.9M
|
168.5M
|
116.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
580.4M
|
584.7M
|
588.5M
|
583.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.7M
|
65.0M
|
68.8M
|
63.6M
|
|
Investments and advances
|
2.7B
|
2.8B
|
2.7B
|
2.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
55.4B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
293.4M
|
299.0M
|
189.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
831.3M
|
1.0B
|
1.3B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2B
|
7.8B
|
8.4B
|
6.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
94.9M
|
102.5M
|
91.4M
|
13.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.2M
|
3.2M
|
3.1M
|
|
Retained earnings
|
235.3M
|
505.9M
|
769.2M
|
493.1M
|
|
Other shareholders equity
|
13.6M
|
15.4M
|
21.0M
|
41.0M
|
|
Total shareholders equity
|
7.2B
|
7.0B
|
7.2B
|
6.6B
|
|
Additional paid in capital
|
6.3B
|
5.9B
|
5.8B
|
5.7B
|
|
Treasury stock
|
138.0M
|
138.0M
|
138.0M
|
138.0M
|
|
Minority interest
|
756.4M
|
771.9M
|
736.3M
|
576.3M
|
