|
Total assets
|
10.9B
|
10.7B
|
10.7B
|
10.5B
|
|
Current assets
|
283.6M
|
106.3M
|
122.0M
|
93.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
112.9M
|
36.8M
|
61.2M
|
24.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.3M
|
19.3M
|
16.4M
|
19.7M
|
|
Other receivables
|
4.2M
|
—
|
—
|
—
|
|
Inventory
|
141.6M
|
29.5M
|
29.5M
|
29.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
1.1K
|
—
|
—
|
—
|
|
Non current assets
|
10.6B
|
10.6B
|
10.5B
|
10.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
10.6B
|
10.6B
|
10.5B
|
10.4B
|
|
Financial assets
|
—
|
29.0K
|
0
|
1.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.1K
|
—
|
|
Total liabilities
|
5.0B
|
4.8B
|
4.8B
|
4.8B
|
|
Current liabilities
|
684.8M
|
467.0M
|
510.6M
|
447.5M
|
|
Accounts payable
|
45.9M
|
45.7M
|
32.5M
|
32.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
349.2M
|
134.4M
|
376.1M
|
215.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5M
|
7.6M
|
19.2M
|
16.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
82.8M
|
76.6M
|
|
Non current liabilities
|
4.4B
|
4.3B
|
4.3B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.2B
|
3.3B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Derivative product liabilities
|
5.5M
|
3.8M
|
5.0M
|
3.0M
|
|
Other non current liabilities
|
1.1K
|
—
|
-1.1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Retained earnings
|
5.3B
|
5.3B
|
5.3B
|
5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.9B
|
5.8B
|
5.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
