|
Total assets
|
4.0B
|
4.2B
|
4.2B
|
4.3B
|
|
Current assets
|
1.3B
|
1.5B
|
1.4B
|
1.4B
|
|
Cash
|
208.0M
|
—
|
—
|
—
|
|
Cash equivalents
|
397.9M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
605.9M
|
683.8M
|
402.1M
|
412.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.1M
|
25.3M
|
30.8M
|
30.1M
|
|
Other receivables
|
49.6M
|
—
|
323.4M
|
—
|
|
Inventory
|
638.5M
|
640.0M
|
649.8M
|
841.4M
|
|
Prepaid assets
|
33.4M
|
—
|
22.0M
|
—
|
|
Restricted cash
|
—
|
—
|
96M
|
—
|
|
Assets held for sale
|
1.4M
|
0
|
964K
|
455K
|
|
Hedging assets
|
2K
|
—
|
1.7M
|
—
|
|
Other current assets
|
169K
|
131.4M
|
221K
|
107.5M
|
|
Non current assets
|
2.7B
|
2.8B
|
2.7B
|
2.9B
|
|
Properties
|
73.7M
|
—
|
67.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
54.9M
|
—
|
54.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.7M
|
—
|
-47.2M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
835.5M
|
837.3M
|
811.8M
|
822.3M
|
|
Financial assets
|
25K
|
—
|
1.2M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.1M
|
215.9M
|
1.3M
|
213.8M
|
|
Total liabilities
|
957.0M
|
951.7M
|
797.6M
|
815.3M
|
|
Current liabilities
|
147.8M
|
248.0M
|
171.4M
|
263.3M
|
|
Accounts payable
|
14.7M
|
78.8M
|
20.2M
|
60.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.7M
|
94.6M
|
75.5M
|
169.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.4M
|
21.8M
|
17.0M
|
22.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.5M
|
52.8M
|
7.7M
|
10.6M
|
|
Non current liabilities
|
809.2M
|
703.7M
|
626.2M
|
552.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
782.7M
|
675.1M
|
604.6M
|
521.8M
|
|
Provision for risks and charges
|
1.9M
|
—
|
1.8M
|
—
|
|
Deferred liabilities
|
13.5M
|
12.4M
|
14.0M
|
11.8M
|
|
Derivative product liabilities
|
6.6M
|
—
|
521K
|
—
|
|
Other non current liabilities
|
4.6M
|
16.2M
|
5.2M
|
18.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
838.3M
|
838.3M
|
838.3M
|
838.3M
|
|
Retained earnings
|
2.3B
|
2.4B
|
2.4B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.3B
|
3.4B
|
3.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
55.0M
|
—
|
57.6M
|
—
|
|
Minority interest
|
64.5M
|
66.6M
|
67.9M
|
74.2M
|
