|
Total assets
|
11.2B
|
11.2B
|
11.0B
|
10.8B
|
|
Current assets
|
286.2M
|
366.3M
|
300.3M
|
366.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.0M
|
84.2M
|
56.9M
|
60.8M
|
|
Other short term investments
|
70.0M
|
64.8M
|
59.5M
|
64.1M
|
|
Accounts receivable
|
7.6M
|
7.4M
|
7.9M
|
7.4M
|
|
Other receivables
|
15.9M
|
15.3M
|
76.2M
|
18.9M
|
|
Inventory
|
40.6M
|
95.6M
|
—
|
63.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
7.8M
|
7.8M
|
7.7M
|
7.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.9B
|
10.9B
|
10.7B
|
10.4B
|
|
Properties
|
44.8M
|
45.5M
|
43.9M
|
44.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
10.1B
|
10.0B
|
9.8B
|
9.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
763.5M
|
772.8M
|
796.9M
|
858.5M
|
|
Other non current assets
|
70.0M
|
80.3M
|
82.6M
|
66.9M
|
|
Total liabilities
|
6.3B
|
6.3B
|
6.1B
|
6.0B
|
|
Current liabilities
|
643.3M
|
364.4M
|
452.1M
|
378.6M
|
|
Accounts payable
|
160.8M
|
198.2M
|
181.3M
|
210.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
311.1M
|
—
|
117.6M
|
6.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
199.4K
|
546.3K
|
—
|
1.0M
|
|
Non current liabilities
|
5.6B
|
5.9B
|
5.7B
|
5.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5B
|
5.8B
|
5.6B
|
5.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
119.5M
|
114.5M
|
110.4M
|
110.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1K
|
5.1K
|
5.1K
|
5.1K
|
|
Retained earnings
|
-905.3M
|
-952.8M
|
-985.0M
|
-1.1B
|
|
Other shareholders equity
|
10.0M
|
13.3M
|
21.0M
|
15.5M
|
|
Total shareholders equity
|
5.0B
|
4.9B
|
4.9B
|
4.8B
|
|
Additional paid in capital
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
173.5M
|
178.9M
|
182.6M
|
194.8M
|
