|
Total assets
|
10.5B
|
10.6B
|
10.9B
|
11.0B
|
|
Current assets
|
688.9M
|
706.9M
|
604.2M
|
531.7M
|
|
Cash
|
14.8M
|
—
|
17.9M
|
21.0M
|
|
Cash equivalents
|
142K
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
14.9M
|
73.9M
|
17.9M
|
21.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.0M
|
16.1M
|
20.2M
|
18.3M
|
|
Other receivables
|
30.3M
|
28.5M
|
36.8M
|
35.2M
|
|
Inventory
|
—
|
259.8M
|
315.1M
|
234.0M
|
|
Prepaid assets
|
106.5M
|
93.0M
|
118.8M
|
129.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
277.5M
|
259.8M
|
—
|
234.0M
|
|
Hedging assets
|
—
|
—
|
2.0M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.8B
|
9.9B
|
10.3B
|
10.4B
|
|
Properties
|
23.0M
|
23.3M
|
23.2M
|
23.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
9.3B
|
9.4B
|
9.7B
|
9.8B
|
|
Financial assets
|
9.0M
|
13.3M
|
12.3M
|
27.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
—
|
9.7M
|
|
Other non current assets
|
231.0M
|
221.0M
|
211.4M
|
233.5M
|
|
Total liabilities
|
5.1B
|
5.0B
|
5.1B
|
5.0B
|
|
Current liabilities
|
1.9B
|
1.6B
|
1.4B
|
1.2B
|
|
Accounts payable
|
216.0M
|
225.9M
|
260.3M
|
263.0M
|
|
Accrued expenses
|
16.7M
|
26.9M
|
17.8M
|
23.2M
|
|
Short term debt
|
1.4B
|
985.1M
|
726.0M
|
592.9M
|
|
Deferred revenue
|
85.5M
|
90.8M
|
88.6M
|
88.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.2M
|
781K
|
1.6M
|
1.1M
|
|
Other current liabilities
|
203.2M
|
211.9M
|
245.8M
|
182.5M
|
|
Non current liabilities
|
3.2B
|
3.5B
|
3.7B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.4B
|
3.6B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.5M
|
1.1M
|
1.5M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
812.4M
|
977.7M
|
1.3B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.6B
|
5.9B
|
6.0B
|
|
Additional paid in capital
|
40.7M
|
39.8M
|
39.5M
|
39.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
