|
Total assets
|
11.9B
|
11.9B
|
11.9B
|
12.0B
|
|
Current assets
|
325.4M
|
162.6M
|
220.8M
|
248.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.6M
|
37.7M
|
38.3M
|
49.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.2M
|
26.8M
|
18.0M
|
31.5M
|
|
Other receivables
|
118.8M
|
18.8M
|
30.2M
|
25.4M
|
|
Inventory
|
30.0M
|
31.7M
|
33.9M
|
53.0M
|
|
Prepaid assets
|
18.9M
|
12.7M
|
53.4M
|
40.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
114K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.6B
|
11.8B
|
11.7B
|
11.7B
|
|
Properties
|
—
|
—
|
11.0M
|
11.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
40.8M
|
55.1M
|
41.5M
|
41.8M
|
|
Investment properties
|
10.6B
|
10.7B
|
10.6B
|
10.6B
|
|
Financial assets
|
8.2M
|
13.1M
|
12.7M
|
29.7M
|
|
Intangible assets
|
—
|
27.2M
|
—
|
—
|
|
Investments and advances
|
753.5M
|
749.6M
|
738.4M
|
749.5M
|
|
Other non current assets
|
38.8M
|
118.3M
|
89.0M
|
112.9M
|
|
Total liabilities
|
5.7B
|
5.6B
|
5.6B
|
5.6B
|
|
Current liabilities
|
1.4B
|
1.5B
|
1.1B
|
1.5B
|
|
Accounts payable
|
87.5M
|
99.6M
|
107.3M
|
104.3M
|
|
Accrued expenses
|
33.6M
|
21.7M
|
32.7M
|
14.9M
|
|
Short term debt
|
825.9M
|
986.9M
|
548.2M
|
926.0M
|
|
Deferred revenue
|
68.2M
|
800K
|
64.0M
|
58.9M
|
|
Tax payable
|
13.6M
|
1.8M
|
8.0M
|
15.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
225.8M
|
274.5M
|
235.5M
|
193.5M
|
|
Non current liabilities
|
4.3B
|
4.1B
|
4.5B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.1B
|
4.5B
|
4.2B
|
|
Provision for risks and charges
|
7.8M
|
8.2M
|
8.5M
|
18.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
7.1M
|
—
|
4.0M
|
0
|
|
Other non current liabilities
|
3.6M
|
12.6M
|
4.6M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
2.1B
|
2.2B
|
2.1B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
6.3B
|
6.3B
|
6.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
