|
Total assets
|
7.4B
|
8.1B
|
8.4B
|
9.0B
|
|
Current assets
|
3.5B
|
4.3B
|
4.4B
|
5.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
601M
|
236.6M
|
170.9M
|
66.3M
|
|
Cash and cash equivalents
|
601M
|
236.6M
|
170.9M
|
66.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
2.1B
|
1.6B
|
1.6B
|
|
Other receivables
|
64.8M
|
76.6M
|
37.2M
|
38.3M
|
|
Inventory
|
805.7M
|
561.8M
|
621.1M
|
620.5M
|
|
Prepaid assets
|
34.7M
|
21.6M
|
12.5M
|
13.3M
|
|
Restricted cash
|
13M
|
18.4M
|
13.9M
|
4.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
26.5M
|
1.0B
|
1.8B
|
2.7B
|
|
Other current assets
|
35.6M
|
22.6M
|
24.5M
|
45.2M
|
|
Non current assets
|
3.9B
|
3.7B
|
4.0B
|
3.8B
|
|
Properties
|
5.4B
|
5.1B
|
5.0B
|
4.6B
|
|
Land and improvements
|
681.5M
|
653M
|
622.9M
|
558.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-3.5B
|
-3.2B
|
-2.8B
|
|
Goodwill
|
1.8B
|
1.7B
|
1.8B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
14.4M
|
11.2M
|
10.8M
|
9.8M
|
|
Intangible assets
|
173.5M
|
164.5M
|
173.9M
|
159.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.9M
|
5.8M
|
5.2M
|
1.1M
|
|
Total liabilities
|
2.3B
|
3.1B
|
3.0B
|
2.6B
|
|
Current liabilities
|
2.1B
|
2.9B
|
2.8B
|
2.6B
|
|
Accounts payable
|
2.0B
|
2.2B
|
2.0B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.4M
|
687.5M
|
822.2M
|
868.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132M
|
127.6M
|
178.2M
|
48M
|
|
Pensions
|
244.1M
|
209.6M
|
226.1M
|
219.1M
|
|
Other current liabilities
|
46.6M
|
30M
|
23.1M
|
19.2M
|
|
Non current liabilities
|
291M
|
190.4M
|
188.6M
|
4.4M
|
|
Long term provisions
|
273.1M
|
339.9M
|
273.1M
|
4.6M
|
|
Long term debt
|
199.1M
|
181.3M
|
186.8M
|
3.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
57M
|
36.8M
|
69.9M
|
217.7M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
91.9M
|
9.1M
|
1.8M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.1M
|
3.1B
|
3.3B
|
5.1B
|
|
Retained earnings
|
-791.2M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-691.1M
|
3.1B
|
3.3B
|
5.1B
|
|
Additional paid in capital
|
3.5B
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
56.9M
|
45.1M
|
