|
Total assets
|
9.2B
|
9.2B
|
9.2B
|
9.5B
|
|
Current assets
|
675.3M
|
703.1M
|
692.4M
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
146.0M
|
150.3M
|
62.1M
|
454.9M
|
|
Other short term investments
|
3.3M
|
3.2M
|
3.4M
|
3.0M
|
|
Accounts receivable
|
18.7M
|
13.9M
|
15.6M
|
22.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
242.4M
|
227.3M
|
216.6M
|
206.8M
|
|
Prepaid assets
|
16.9M
|
15.2M
|
29.5M
|
27.8M
|
|
Restricted cash
|
3.2M
|
3.0M
|
3.1M
|
3.0M
|
|
Assets held for sale
|
164.5M
|
196.6M
|
235.6M
|
204.5M
|
|
Hedging assets
|
806K
|
809K
|
1.6M
|
3.5M
|
|
Other current assets
|
6.2M
|
10.4M
|
—
|
—
|
|
Non current assets
|
8.5B
|
8.5B
|
8.5B
|
8.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.7M
|
34.3M
|
33.9M
|
33.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.9M
|
-27.3M
|
-26.7M
|
-26M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
8.1B
|
8.0B
|
8.0B
|
8.0B
|
|
Financial assets
|
2.1M
|
4.8M
|
6.2M
|
14.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
330.4M
|
332.5M
|
324.4M
|
314.7M
|
|
Other non current assets
|
154.4M
|
141.2M
|
128.5M
|
107.2M
|
|
Total liabilities
|
5.1B
|
5.2B
|
5.1B
|
5.5B
|
|
Current liabilities
|
822.6M
|
768.0M
|
808.9M
|
848.5M
|
|
Accounts payable
|
103.4M
|
109.6M
|
112.8M
|
104.5M
|
|
Accrued expenses
|
26.3M
|
30.5M
|
22.6M
|
32.2M
|
|
Short term debt
|
613.0M
|
526.6M
|
594.5M
|
637.1M
|
|
Deferred revenue
|
41.6M
|
44.8M
|
37.1M
|
40.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
22.5M
|
23.5M
|
26.7M
|
18.9M
|
|
Other current liabilities
|
—
|
17.8M
|
—
|
—
|
|
Non current liabilities
|
4.3B
|
4.4B
|
4.3B
|
4.6B
|
|
Long term provisions
|
1.3M
|
905K
|
1.3M
|
1.3M
|
|
Long term debt
|
3.5B
|
3.5B
|
3.5B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
739.7M
|
760.1M
|
719.7M
|
731.2M
|
|
Derivative product liabilities
|
18.3M
|
14.3M
|
29.3M
|
10.8M
|
|
Other non current liabilities
|
89.5M
|
89.5M
|
89.7M
|
89.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
-17.1M
|
-14.2M
|
-15.9M
|
-2.9M
|
|
Total shareholders equity
|
4.1B
|
4.0B
|
4.0B
|
4.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
69.9M
|
68.0M
|
65.5M
|
63.5M
|
