|
Total assets
|
9.2B
|
9.2B
|
9.6B
|
10.1B
|
|
Current assets
|
703.1M
|
567.4M
|
473.4M
|
556.9M
|
|
Cash
|
—
|
—
|
—
|
34.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.3M
|
87.4M
|
32.7M
|
34.7M
|
|
Other short term investments
|
3.2M
|
2.8M
|
3.3M
|
39.4M
|
|
Accounts receivable
|
13.9M
|
20.1M
|
25.8M
|
27.0M
|
|
Other receivables
|
—
|
330K
|
210K
|
752K
|
|
Inventory
|
227.3M
|
192.1M
|
157.9M
|
156.0M
|
|
Prepaid assets
|
15.2M
|
14.7M
|
20.4M
|
20.0M
|
|
Restricted cash
|
3.0M
|
2.9M
|
2.7M
|
5.5M
|
|
Assets held for sale
|
196.6M
|
168.3M
|
187.7M
|
151.3M
|
|
Hedging assets
|
809K
|
5.1M
|
2.5M
|
6.0M
|
|
Other current assets
|
10.4M
|
—
|
—
|
—
|
|
Non current assets
|
8.5B
|
8.6B
|
9.1B
|
9.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.3M
|
32.0M
|
28.2M
|
30.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.3M
|
-24.8M
|
-21.6M
|
-22.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
8.0B
|
8.1B
|
8.5B
|
9.1B
|
|
Financial assets
|
4.8M
|
18.6M
|
41.4M
|
299K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
332.5M
|
415.9M
|
366.7M
|
355.3M
|
|
Other non current assets
|
141.2M
|
89.8M
|
49.5M
|
4.2M
|
|
Total liabilities
|
5.2B
|
5.2B
|
5.2B
|
5.4B
|
|
Current liabilities
|
768.0M
|
698.4M
|
797.5M
|
791.3M
|
|
Accounts payable
|
109.6M
|
115.6M
|
125.4M
|
120.6M
|
|
Accrued expenses
|
30.5M
|
27.1M
|
28.7M
|
33.6M
|
|
Short term debt
|
526.6M
|
471.4M
|
557.5M
|
570.6M
|
|
Deferred revenue
|
44.8M
|
40.9M
|
39.4M
|
40.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
23.5M
|
15.4M
|
17.0M
|
17.8M
|
|
Other current liabilities
|
17.8M
|
12.7M
|
14.1M
|
475K
|
|
Non current liabilities
|
4.4B
|
4.5B
|
4.4B
|
4.6B
|
|
Long term provisions
|
905K
|
1.4M
|
1.2M
|
1.8M
|
|
Long term debt
|
3.5B
|
3.7B
|
3.6B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
760.1M
|
753.0M
|
769.4M
|
740.3M
|
|
Derivative product liabilities
|
14.3M
|
21.9M
|
0
|
9.0M
|
|
Other non current liabilities
|
89.5M
|
35.9M
|
87.3M
|
26.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.9B
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.4B
|
1.7B
|
|
Other shareholders equity
|
-14.2M
|
-3.1M
|
14.5M
|
-18.8M
|
|
Total shareholders equity
|
4.0B
|
4.0B
|
4.3B
|
4.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
68.0M
|
62.8M
|
55.9M
|
48.1M
|
