|
Total assets
|
5.5B
|
5.7B
|
5.8B
|
6.3B
|
|
Current assets
|
4.1B
|
4.3B
|
4.4B
|
4.9B
|
|
Cash
|
890.1M
|
—
|
945.6M
|
—
|
|
Cash equivalents
|
0
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
890.1M
|
834.2M
|
945.6M
|
990.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.3M
|
29.1M
|
23.1M
|
36.0M
|
|
Other receivables
|
99.4M
|
102.8M
|
105.1M
|
105.5M
|
|
Inventory
|
2.8B
|
3.1B
|
3.1B
|
3.5B
|
|
Prepaid assets
|
8.5M
|
12.4M
|
12.1M
|
11.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
215.9M
|
225.8M
|
223.2M
|
238.5M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
482.9M
|
311.8M
|
484.3M
|
315.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
90.0M
|
—
|
90.7M
|
—
|
|
Construction in progress
|
3.0K
|
29.1K
|
66.7K
|
1.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-265.3M
|
—
|
-257.7M
|
—
|
|
Goodwill
|
5.0M
|
4.9M
|
5.3M
|
4.4M
|
|
Investment properties
|
880.6M
|
890.0M
|
898.0M
|
905.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0M
|
4.9M
|
5.3M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
2.2M
|
2.2M
|
2.7M
|
|
Total liabilities
|
4.2B
|
4.3B
|
4.4B
|
4.6B
|
|
Current liabilities
|
2.0B
|
2.3B
|
1.9B
|
2.6B
|
|
Accounts payable
|
490.8M
|
485.0M
|
558.0M
|
572.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
968.5M
|
1.2B
|
805.1M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
96.3M
|
156.4M
|
191.4M
|
210.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.0M
|
9.6M
|
12.0M
|
14.2M
|
|
Non current liabilities
|
2.2B
|
2.0B
|
2.5B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.8B
|
1.9B
|
1.4B
|
|
Provision for risks and charges
|
180.1M
|
209.9M
|
619.2M
|
658.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
402.8M
|
402.8M
|
402.8M
|
402.8M
|
|
Retained earnings
|
9.9M
|
164.2M
|
199.5M
|
436.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.4B
|
1.7B
|
|
Additional paid in capital
|
7.1M
|
—
|
406.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
311.0M
|
245.3M
|
247.4M
|
305.3M
|
