|
Total assets
|
4.4B
|
4.2B
|
4.1B
|
4.0B
|
|
Current assets
|
1.2B
|
1.0B
|
871.0M
|
817.6M
|
|
Cash
|
—
|
—
|
0
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
228.5M
|
0
|
0
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.5M
|
25.7M
|
27.3M
|
25.9M
|
|
Other receivables
|
52.8M
|
31.0M
|
41.4M
|
41.9M
|
|
Inventory
|
775.9M
|
930.8M
|
759.9M
|
700.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
76.1M
|
28.6M
|
42.4M
|
49.7M
|
|
Other current assets
|
—
|
—
|
-1K
|
—
|
|
Non current assets
|
3.3B
|
3.2B
|
3.2B
|
3.2B
|
|
Properties
|
1.2B
|
1.2B
|
1.5B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
383.5M
|
337.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
1K
|
-1K
|
—
|
|
Total liabilities
|
2.9B
|
2.9B
|
2.9B
|
2.6B
|
|
Current liabilities
|
1.2B
|
1.0B
|
958.5M
|
951.4M
|
|
Accounts payable
|
235.9M
|
213.4M
|
182.1M
|
187.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
384.1M
|
454.4M
|
417.5M
|
419.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84.7M
|
4.6M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
274.9M
|
207.1M
|
220.4M
|
199.8M
|
|
Non current liabilities
|
1.7B
|
1.9B
|
1.9B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.6B
|
1.6B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
322.6M
|
316.8M
|
319.6M
|
322.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.8M
|
48.8M
|
48.8M
|
48.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.3B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
385.7M
|
385.7M
|
385.7M
|
385.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
