|
Total assets
|
9.1B
|
9.8B
|
9.3B
|
9.7B
|
|
Current assets
|
3.5B
|
3.8B
|
3.7B
|
4.8B
|
|
Cash
|
2.9B
|
3.0B
|
3.0B
|
4.1B
|
|
Cash equivalents
|
61.5M
|
69.2M
|
65.6M
|
114.6M
|
|
Cash and cash equivalents
|
2.9B
|
3.1B
|
3.1B
|
4.2B
|
|
Other short term investments
|
69.5M
|
65.7M
|
65.1M
|
66.6M
|
|
Accounts receivable
|
35.9M
|
47.7M
|
56.0M
|
43.1M
|
|
Other receivables
|
104.8M
|
108.8M
|
122.8M
|
117.2M
|
|
Inventory
|
250.0M
|
284.5M
|
318.1M
|
292.5M
|
|
Prepaid assets
|
59.0M
|
58.1M
|
53.9M
|
66.4M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
62.2M
|
88.9M
|
28.7M
|
41.2M
|
|
Non current assets
|
5.6B
|
6.1B
|
5.6B
|
4.9B
|
|
Properties
|
2.4B
|
3.8B
|
4.1B
|
3.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
121.1M
|
125.4M
|
127.3M
|
|
Construction in progress
|
0
|
5.6M
|
1.4M
|
863.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
57.4M
|
61.8M
|
66.1M
|
57.1M
|
|
Investment properties
|
1.4B
|
1.3B
|
504.6M
|
546.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57.4M
|
61.8M
|
66.1M
|
57.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
117.5M
|
133.5M
|
126.1M
|
128.0M
|
|
Total liabilities
|
5.0B
|
5.8B
|
5.3B
|
6.0B
|
|
Current liabilities
|
3.2B
|
3.1B
|
2.7B
|
4.1B
|
|
Accounts payable
|
665.2M
|
660.8M
|
607.2M
|
712.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.3B
|
883.2M
|
402.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.7M
|
35.0M
|
24.1M
|
51.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.8M
|
34.5M
|
64.4M
|
38.9M
|
|
Non current liabilities
|
1.8B
|
2.7B
|
2.6B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
2.2B
|
2.0B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
430.9M
|
520.6M
|
580.7M
|
57.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.3M
|
1.3M
|
1.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
704.0M
|
704.0M
|
704.0M
|
617.6M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
4.0B
|
4.0B
|
3.7B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.1B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
14.4M
|
15.6M
|
19.2M
|
20.8M
|
