|
Total assets
|
12.9B
|
12.6B
|
12.5B
|
12.9B
|
|
Current assets
|
352.3M
|
430.0M
|
382.2M
|
782.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.8M
|
71.3M
|
55.2M
|
499.0M
|
|
Other short term investments
|
69.8M
|
75.2M
|
84.3M
|
91.3M
|
|
Accounts receivable
|
9.2M
|
8.7M
|
8.9M
|
9.2M
|
|
Other receivables
|
89.5M
|
22.2M
|
21.3M
|
29.2M
|
|
Inventory
|
—
|
74.1M
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
9.1M
|
9.0M
|
8.9M
|
8.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.6B
|
12.2B
|
12.1B
|
12.1B
|
|
Properties
|
51.6M
|
52.5M
|
53.4M
|
62.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
11.5B
|
11.1B
|
10.9B
|
10.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
935.0M
|
1.0B
|
1.0B
|
1.1B
|
|
Other non current assets
|
96.9M
|
78.4M
|
85.5M
|
83.2M
|
|
Total liabilities
|
7.2B
|
7.0B
|
6.8B
|
7.1B
|
|
Current liabilities
|
530.5M
|
444.3M
|
495.4M
|
400.0M
|
|
Accounts payable
|
212.7M
|
246.4M
|
183.8M
|
216.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
137.9M
|
7.9M
|
129.4M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.2M
|
—
|
—
|
|
Non current liabilities
|
6.6B
|
6.5B
|
6.3B
|
6.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5B
|
6.4B
|
6.2B
|
6.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
129.5M
|
129.3M
|
117.6M
|
112.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
6K
|
6K
|
6K
|
|
Retained earnings
|
-1.2B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
24.7M
|
18.2M
|
38.9M
|
41.3M
|
|
Total shareholders equity
|
5.8B
|
5.7B
|
5.7B
|
5.8B
|
|
Additional paid in capital
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
214.2M
|
228.5M
|
206.8M
|
207.9M
|
