|
Total assets
|
295.5M
|
6.4B
|
6.0B
|
5.7B
|
|
Current assets
|
263.9M
|
420.2M
|
475.5M
|
389.4M
|
|
Cash
|
130M
|
82.5M
|
85.3M
|
66.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
66.8M
|
|
Cash and cash equivalents
|
130M
|
82.5M
|
85.3M
|
66.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
215.5M
|
305.1M
|
153.7M
|
|
Other receivables
|
133.9M
|
63.1M
|
44.4M
|
65.6M
|
|
Inventory
|
0
|
59.1M
|
40.7M
|
36.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
12.1M
|
11.3M
|
34M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.6M
|
5.9B
|
5.5B
|
5.4B
|
|
Properties
|
31.6M
|
10.1B
|
8.9B
|
8.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-4.2B
|
-3.4B
|
-3.0B
|
|
Goodwill
|
0
|
256.2M
|
256.2M
|
256.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
3.8M
|
2.7M
|
2.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
0
|
4.0B
|
4.0B
|
3.3B
|
|
Current liabilities
|
0
|
14.4M
|
115.3M
|
26.6M
|
|
Accounts payable
|
0
|
8.7M
|
17.8M
|
26.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
5.7M
|
97.5M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
444.4M
|
343.3M
|
70.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
4.0B
|
3.9B
|
3.3B
|
|
Long term provisions
|
—
|
565.6M
|
528.1M
|
489.1M
|
|
Long term debt
|
—
|
4.0B
|
3.9B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.9B
|
2.4B
|
2.1B
|
|
Derivative product liabilities
|
0
|
144.7M
|
110.8M
|
64.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
-1.3B
|
-1.3B
|
-1.4B
|
-205.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.3B
|
-1.3B
|
-1.4B
|
-205.4M
|
|
Additional paid in capital
|
321.1M
|
323.7M
|
326M
|
339.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
