|
Total assets
|
15.5B
|
14.8B
|
15.1B
|
15.2B
|
|
Current assets
|
856.0M
|
553.2M
|
637.4M
|
609.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
190.2M
|
124.2M
|
86.2M
|
77.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.9M
|
35.3M
|
27.6M
|
29.0M
|
|
Other receivables
|
76.1M
|
27.3M
|
17.3M
|
30.7M
|
|
Inventory
|
284.1M
|
217.2M
|
272.0M
|
217.0M
|
|
Prepaid assets
|
—
|
—
|
52.9M
|
30.2M
|
|
Restricted cash
|
3.9M
|
8.9M
|
30.9M
|
87.3M
|
|
Assets held for sale
|
16.7M
|
19.1M
|
42.1M
|
47.2M
|
|
Hedging assets
|
0
|
4.2M
|
7.8M
|
42K
|
|
Other current assets
|
20.7M
|
67.6M
|
52.9M
|
30.2M
|
|
Non current assets
|
14.6B
|
14.3B
|
14.5B
|
14.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
13.8B
|
13.6B
|
13.8B
|
14.0B
|
|
Financial assets
|
283K
|
4.6M
|
19.4M
|
52K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
408.6M
|
383.9M
|
364.9M
|
327.3M
|
|
Other non current assets
|
115.7M
|
98.7M
|
103.7M
|
71.6M
|
|
Total liabilities
|
7.9B
|
7.4B
|
7.4B
|
7.3B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.6B
|
904.1M
|
|
Accounts payable
|
82.6M
|
68.5M
|
88.6M
|
92.3M
|
|
Accrued expenses
|
56.1M
|
42.0M
|
28.7M
|
28.9M
|
|
Short term debt
|
1.1B
|
1.3B
|
1.2B
|
512.8M
|
|
Deferred revenue
|
85.7M
|
31.4M
|
41.4M
|
55.4M
|
|
Tax payable
|
—
|
992K
|
14.4M
|
13.5M
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
174.5M
|
177.6M
|
191.2M
|
156.2M
|
|
Non current liabilities
|
6.4B
|
5.8B
|
5.8B
|
6.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.3B
|
5.6B
|
5.6B
|
6.2B
|
|
Provision for risks and charges
|
41.4M
|
43.6M
|
39.3M
|
36.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
152K
|
2.0M
|
0
|
21.5M
|
|
Other non current liabilities
|
40.9M
|
—
|
228K
|
36.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.7B
|
|
Retained earnings
|
2.9B
|
2.8B
|
3.1B
|
3.2B
|
|
Other shareholders equity
|
29.4M
|
51.2M
|
62.4M
|
-26.5M
|
|
Total shareholders equity
|
7.6B
|
7.4B
|
7.7B
|
7.9B
|
|
Additional paid in capital
|
57.5M
|
56.0M
|
55.2M
|
54.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
