|
Total assets
|
5.7B
|
5.8B
|
5.4B
|
5.5B
|
|
Current assets
|
821.2M
|
931.1M
|
544.5M
|
515.7M
|
|
Cash
|
—
|
243.2M
|
—
|
69.3M
|
|
Cash equivalents
|
—
|
55.0M
|
—
|
50.2M
|
|
Cash and cash equivalents
|
366.4M
|
298.3M
|
84.8M
|
119.5M
|
|
Other short term investments
|
—
|
100.0M
|
—
|
—
|
|
Accounts receivable
|
20.1M
|
57.5M
|
1.9M
|
14.6M
|
|
Other receivables
|
15.4M
|
65.7M
|
13.9M
|
13.1M
|
|
Inventory
|
348.8M
|
369.3M
|
396.2M
|
322.5M
|
|
Prepaid assets
|
40.5M
|
27.9M
|
31.1M
|
31.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.0M
|
491.3K
|
—
|
—
|
|
Other current assets
|
20.0M
|
11.9M
|
16.6M
|
14.4M
|
|
Non current assets
|
4.8B
|
4.9B
|
4.9B
|
5.0B
|
|
Properties
|
2.0B
|
2.1B
|
2.0B
|
4.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
446.6M
|
|
Construction in progress
|
178.3M
|
175.6M
|
161.3M
|
200.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.3B
|
|
Goodwill
|
2.0B
|
2.1B
|
2.1B
|
201.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.1B
|
2.1B
|
201.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
111.8M
|
112.8M
|
93.7M
|
84.3M
|
|
Total liabilities
|
1.5B
|
1.7B
|
1.5B
|
1.6B
|
|
Current liabilities
|
1.0B
|
1.2B
|
984.8M
|
1.1B
|
|
Accounts payable
|
390.0M
|
417.2M
|
244.6M
|
359.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
362.5M
|
339.8M
|
328.9M
|
342.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.5M
|
129.5M
|
77.2M
|
54.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.2M
|
21.6M
|
19.5M
|
14.5M
|
|
Non current liabilities
|
509.9M
|
538.1M
|
508.4M
|
487.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
172.6M
|
172.9M
|
183.4M
|
185.4M
|
|
Provision for risks and charges
|
112.6M
|
136.1M
|
89.4M
|
56.6M
|
|
Deferred liabilities
|
103.0M
|
103.4M
|
104.5M
|
105.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100.5M
|
103.8M
|
108.6M
|
117.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
820.0M
|
820.0M
|
820.0M
|
820.0M
|
|
Retained earnings
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
4.1B
|
3.9B
|
3.9B
|
|
Additional paid in capital
|
—
|
717.0M
|
—
|
717.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
729.2M
|
718.0M
|
659.7M
|
652.5M
|
