|
Total assets
|
15.3B
|
15.5B
|
15.3B
|
15.2B
|
|
Current assets
|
843.0M
|
856.0M
|
646.6M
|
565.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.5M
|
190.2M
|
39.7M
|
50.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.4M
|
45.9M
|
46.8M
|
46.8M
|
|
Other receivables
|
111.8M
|
76.1M
|
22.2M
|
19.9M
|
|
Inventory
|
357.8M
|
284.1M
|
295.8M
|
266.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
4.1M
|
3.9M
|
6.8M
|
5.7M
|
|
Assets held for sale
|
76.8M
|
16.7M
|
44.0M
|
8.9M
|
|
Hedging assets
|
0
|
0
|
0
|
3.4M
|
|
Other current assets
|
38.9M
|
20.7M
|
78.4M
|
87.6M
|
|
Non current assets
|
14.5B
|
14.6B
|
14.6B
|
14.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
13.9B
|
13.8B
|
13.8B
|
13.8B
|
|
Financial assets
|
0
|
283K
|
43K
|
6.3M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
195.6M
|
408.6M
|
382.1M
|
384.2M
|
|
Other non current assets
|
137.9M
|
115.7M
|
109.8M
|
100.2M
|
|
Total liabilities
|
8.0B
|
7.9B
|
7.8B
|
7.7B
|
|
Current liabilities
|
1.0B
|
1.5B
|
2.1B
|
1.6B
|
|
Accounts payable
|
98.7M
|
82.6M
|
90.4M
|
86.7M
|
|
Accrued expenses
|
56.0M
|
56.1M
|
56.8M
|
45.3M
|
|
Short term debt
|
594.0M
|
1.1B
|
1.6B
|
1.2B
|
|
Deferred revenue
|
75.3M
|
85.7M
|
80.5M
|
79.7M
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
177.1M
|
174.5M
|
153.3M
|
196.2M
|
|
Non current liabilities
|
6.9B
|
6.4B
|
5.7B
|
6.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8B
|
6.3B
|
5.6B
|
6.0B
|
|
Provision for risks and charges
|
42.4M
|
41.4M
|
41.6M
|
40.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.3M
|
152K
|
1.2M
|
0
|
|
Other non current liabilities
|
41.6M
|
40.9M
|
40.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
2.7B
|
2.9B
|
2.9B
|
2.9B
|
|
Other shareholders equity
|
23.1M
|
29.4M
|
29.8M
|
50.8M
|
|
Total shareholders equity
|
7.3B
|
7.6B
|
7.5B
|
7.5B
|
|
Additional paid in capital
|
50.9M
|
57.5M
|
54.9M
|
52.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
