|
Total assets
|
11.5B
|
11.7B
|
11.9B
|
12.2B
|
|
Current assets
|
268.0M
|
250.8M
|
263.6M
|
282.6M
|
|
Cash
|
123.4M
|
—
|
108.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
123.4M
|
96.0M
|
108.4M
|
119.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
6.5M
|
2.6M
|
3.3M
|
|
Other receivables
|
21.4M
|
—
|
27.6M
|
46.3M
|
|
Inventory
|
110.7M
|
110.7M
|
110.7M
|
109.4M
|
|
Prepaid assets
|
9.8M
|
35.7M
|
12.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.3B
|
11.5B
|
11.6B
|
12.0B
|
|
Properties
|
1.4M
|
—
|
1.3M
|
—
|
|
Land and improvements
|
2.1B
|
—
|
2.1B
|
—
|
|
Machinery furniture equipment
|
126.4M
|
—
|
129.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-310.0M
|
—
|
-272.4M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
9.3B
|
9.5B
|
9.6B
|
9.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Current liabilities
|
643.1M
|
855.1M
|
1.7B
|
1.3B
|
|
Accounts payable
|
8.6M
|
3.8M
|
9.7M
|
10.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
510.8M
|
728.2M
|
1.5B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
2.0M
|
1.8M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
2.1B
|
1.3B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
1.9B
|
1.1B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
229.2M
|
268.1M
|
252.1M
|
282.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
417.3M
|
417.3M
|
417.3M
|
417.3M
|
|
Retained earnings
|
7.1B
|
7.3B
|
7.4B
|
7.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.5B
|
8.7B
|
8.9B
|
9.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
279.4M
|
282.0M
|
289.8M
|
292.8M
|
