|
Total assets
|
13.2B
|
13.2B
|
12.9B
|
12.6B
|
|
Current assets
|
335.8M
|
429.8M
|
352.3M
|
430.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.7M
|
98.7M
|
66.8M
|
71.3M
|
|
Other short term investments
|
82.2M
|
76.0M
|
69.8M
|
75.2M
|
|
Accounts receivable
|
8.9M
|
8.7M
|
9.2M
|
8.7M
|
|
Other receivables
|
18.7M
|
18.0M
|
89.5M
|
22.2M
|
|
Inventory
|
47.7M
|
112.2M
|
—
|
74.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
9.2M
|
9.1M
|
9.1M
|
9.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.8B
|
12.8B
|
12.6B
|
12.2B
|
|
Properties
|
52.5M
|
53.4M
|
51.6M
|
52.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
11.8B
|
11.7B
|
11.5B
|
11.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
895.8M
|
906.7M
|
935.0M
|
1.0B
|
|
Other non current assets
|
82.2M
|
94.3M
|
96.9M
|
78.4M
|
|
Total liabilities
|
7.3B
|
7.4B
|
7.2B
|
7.0B
|
|
Current liabilities
|
754.8M
|
427.6M
|
530.5M
|
444.3M
|
|
Accounts payable
|
188.7M
|
232.6M
|
212.7M
|
246.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
365M
|
—
|
137.9M
|
7.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
234K
|
641K
|
—
|
1.2M
|
|
Non current liabilities
|
6.6B
|
7.0B
|
6.6B
|
6.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4B
|
6.8B
|
6.5B
|
6.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
140.2M
|
134.3M
|
129.5M
|
129.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
6K
|
6K
|
6K
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.2B
|
-1.3B
|
|
Other shareholders equity
|
11.7M
|
15.6M
|
24.7M
|
18.2M
|
|
Total shareholders equity
|
5.8B
|
5.8B
|
5.8B
|
5.7B
|
|
Additional paid in capital
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
203.6M
|
210.0M
|
214.2M
|
228.5M
|
