|
Total assets
|
7.9B
|
8.5B
|
9.2B
|
9.4B
|
|
Current assets
|
764.7M
|
745.2M
|
842.1M
|
1.1B
|
|
Cash
|
229.7M
|
206.3M
|
235.8M
|
150.6M
|
|
Cash equivalents
|
81.2M
|
311K
|
30.2M
|
163.3M
|
|
Cash and cash equivalents
|
310.9M
|
206.6M
|
266.0M
|
313.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56.4M
|
89.0M
|
68.8M
|
173.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
397.3M
|
449.6M
|
507.2M
|
561.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
—
|
0
|
60.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.1B
|
7.7B
|
8.4B
|
8.3B
|
|
Properties
|
98.4M
|
6.7B
|
107.6M
|
7.3B
|
|
Land and improvements
|
873.5M
|
—
|
992.6M
|
—
|
|
Machinery furniture equipment
|
1.1B
|
—
|
1.3B
|
—
|
|
Construction in progress
|
48.7M
|
—
|
47.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
—
|
-2.9B
|
—
|
|
Goodwill
|
119.2M
|
128.0M
|
136.8M
|
152.7M
|
|
Investment properties
|
725.4M
|
771.8M
|
808.1M
|
731.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
119.2M
|
128.0M
|
136.8M
|
143.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.7B
|
1.8B
|
1.9B
|
|
Current liabilities
|
1.4B
|
1.7B
|
312.6M
|
411.3M
|
|
Accounts payable
|
238.0M
|
294.9M
|
310.9M
|
367.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.4B
|
1.6M
|
44.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36K
|
20K
|
7K
|
40K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
101.0M
|
62.0M
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.6M
|
2.6M
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
28.0M
|
18.1M
|
18.4M
|
19.2M
|
|
Deferred liabilities
|
42.4M
|
41.3M
|
43.9M
|
45.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.2M
|
5.1M
|
42.3M
|
42.3M
|
|
Retained earnings
|
-9.6B
|
-9.3B
|
-9.1B
|
-8.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
6.8B
|
7.4B
|
7.5B
|
|
Additional paid in capital
|
18.1B
|
17.8B
|
17.8B
|
17.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
