|
Total assets
|
11.9B
|
11.9B
|
11.7B
|
11.3B
|
|
Current assets
|
162.6M
|
304.9M
|
276.1M
|
223.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.7M
|
34.7M
|
35.3M
|
62.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.8M
|
26.8M
|
26.7M
|
36.3M
|
|
Other receivables
|
18.8M
|
19.1M
|
19.8M
|
16.7M
|
|
Inventory
|
31.7M
|
51.7M
|
40.4M
|
27.4M
|
|
Prepaid assets
|
12.7M
|
15.0M
|
14.5M
|
12.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
42.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.8B
|
11.6B
|
11.4B
|
11.1B
|
|
Properties
|
—
|
4.2M
|
4.4M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
55.1M
|
56.5M
|
57.8M
|
59.1M
|
|
Investment properties
|
10.7B
|
10.6B
|
10.3B
|
9.8B
|
|
Financial assets
|
13.1M
|
24.3M
|
34.3M
|
0
|
|
Intangible assets
|
27.2M
|
28.5M
|
29.8M
|
31.2M
|
|
Investments and advances
|
749.6M
|
756.9M
|
681.0M
|
654.4M
|
|
Other non current assets
|
118.3M
|
127.8M
|
172.3M
|
173.2M
|
|
Total liabilities
|
5.6B
|
5.5B
|
5.5B
|
5.5B
|
|
Current liabilities
|
1.5B
|
859.0M
|
720.4M
|
931.5M
|
|
Accounts payable
|
99.6M
|
95.4M
|
86.6M
|
78.5M
|
|
Accrued expenses
|
21.7M
|
14.7M
|
14.1M
|
13.4M
|
|
Short term debt
|
986.9M
|
605.5M
|
459.3M
|
678.4M
|
|
Deferred revenue
|
800K
|
11.9M
|
11.7M
|
375K
|
|
Tax payable
|
1.8M
|
2.7M
|
2.9M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
274.5M
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1B
|
4.7B
|
4.8B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
4.4B
|
4.5B
|
4.2B
|
|
Provision for risks and charges
|
8.2M
|
17.7M
|
17.3M
|
18.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
2.8M
|
717K
|
10.1M
|
|
Other non current liabilities
|
12.6M
|
218.9M
|
228.3M
|
265.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
2.2B
|
2.2B
|
2.0B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
6.4B
|
6.2B
|
5.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.0B
|
963.4M
|
