|
Total assets
|
10.6B
|
10.6B
|
11.9B
|
10.4B
|
|
Current assets
|
706.9M
|
633.7M
|
1.8B
|
310.2M
|
|
Cash
|
—
|
51.4M
|
21.0M
|
22.5M
|
|
Cash equivalents
|
—
|
159.7M
|
0
|
0
|
|
Cash and cash equivalents
|
73.9M
|
211.1M
|
21.0M
|
22.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.1M
|
17.1M
|
19.9M
|
16.7M
|
|
Other receivables
|
28.5M
|
32.4M
|
28.9M
|
15.2M
|
|
Inventory
|
259.8M
|
0
|
1.4B
|
86.3M
|
|
Prepaid assets
|
93.0M
|
91.5M
|
16.8M
|
25.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
259.8M
|
0
|
1.4B
|
86.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.9B
|
10.0B
|
10.1B
|
10.1B
|
|
Properties
|
23.3M
|
24.7M
|
23.8M
|
28.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
9.4B
|
9.4B
|
9.7B
|
9.5B
|
|
Financial assets
|
13.3M
|
23.9M
|
32.4M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
8.9M
|
7.1M
|
11.5M
|
|
Other non current assets
|
221.0M
|
209.8M
|
187.3M
|
171.0M
|
|
Total liabilities
|
5.0B
|
4.5B
|
4.8B
|
4.0B
|
|
Current liabilities
|
1.6B
|
864.4M
|
825.0M
|
339.6M
|
|
Accounts payable
|
225.9M
|
283.3M
|
245.7M
|
180.6M
|
|
Accrued expenses
|
26.9M
|
23.2M
|
23.3M
|
23.3M
|
|
Short term debt
|
985.1M
|
149.2M
|
346.9M
|
36.1M
|
|
Deferred revenue
|
90.8M
|
81.6M
|
81.5M
|
81.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
781K
|
667K
|
0
|
—
|
|
Other current liabilities
|
211.9M
|
238.3M
|
107.2M
|
—
|
|
Non current liabilities
|
3.5B
|
3.6B
|
4.0B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.6B
|
3.9B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.1M
|
—
|
0
|
4.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
39.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
3.9B
|
3.9B
|
|
Retained earnings
|
977.7M
|
1.6B
|
2.6B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
6.1B
|
7.1B
|
6.4B
|
|
Additional paid in capital
|
39.8M
|
37.7M
|
34.8M
|
31.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
541.7M
|
0
|
