|
Total assets
|
17.9B
|
17.6B
|
20.7B
|
20.4B
|
|
Current assets
|
1.3B
|
473.9M
|
410.6M
|
399.2M
|
|
Cash
|
179.0M
|
143.7M
|
50.1M
|
15.1M
|
|
Cash equivalents
|
0
|
0
|
464K
|
0
|
|
Cash and cash equivalents
|
179.0M
|
143.7M
|
50.6M
|
15.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.7M
|
62.3M
|
59.2M
|
63.3M
|
|
Other receivables
|
-1.5M
|
55.9M
|
69.9M
|
-7.5M
|
|
Inventory
|
990.4M
|
184.7M
|
207.5M
|
209.8M
|
|
Prepaid assets
|
28.7M
|
23.6M
|
23.4M
|
50.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.6M
|
3.6M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.6B
|
17.2B
|
20.3B
|
20.0B
|
|
Properties
|
150.1M
|
147.1M
|
141.1M
|
139.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
63.2M
|
1.4B
|
1.4B
|
65.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-122.5M
|
-56.0M
|
-51.5M
|
-50.4M
|
|
Goodwill
|
343.2M
|
344.3M
|
380.0M
|
379.9M
|
|
Investment properties
|
16.0B
|
16.6B
|
19.5B
|
19.5B
|
|
Financial assets
|
147.7M
|
181.9M
|
279.8M
|
51.5M
|
|
Intangible assets
|
11.7M
|
12.8M
|
13.5M
|
10.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-51K
|
3K
|
1K
|
1K
|
|
Total liabilities
|
7.4B
|
7.0B
|
7.9B
|
7.5B
|
|
Current liabilities
|
1.8B
|
998.3M
|
2.3B
|
2.1B
|
|
Accounts payable
|
160.6M
|
185.6M
|
178.2M
|
188.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
599.6M
|
1.9B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.2M
|
27.5M
|
14.4M
|
19.0M
|
|
Pensions
|
28.4M
|
30.4M
|
27.4M
|
29.6M
|
|
Other current liabilities
|
189.7M
|
142.4M
|
146.0M
|
140.0M
|
|
Non current liabilities
|
5.6B
|
6.1B
|
5.6B
|
5.3B
|
|
Long term provisions
|
96.0M
|
92.7M
|
91.2M
|
100.3M
|
|
Long term debt
|
5.4B
|
5.8B
|
5.3B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
108.0M
|
123.9M
|
152.2M
|
4.7M
|
|
Other non current liabilities
|
2K
|
-2K
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
575.5M
|
575.0M
|
574.7M
|
574.3M
|
|
Retained earnings
|
309.8M
|
-1.8B
|
169.6M
|
849.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.5B
|
10.6B
|
12.8B
|
13.0B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.3M
|
16.7M
|
23.7M
|
26.9M
|
