|
Total assets
|
4.9B
|
4.7B
|
4.4B
|
3.7B
|
|
Current assets
|
2.1B
|
2.0B
|
1.8B
|
1.5B
|
|
Cash
|
93.1M
|
308.7M
|
219.2M
|
240.3M
|
|
Cash equivalents
|
—
|
—
|
33.6M
|
—
|
|
Cash and cash equivalents
|
93.1M
|
308.7M
|
252.8M
|
240.3M
|
|
Other short term investments
|
187.7M
|
21.2M
|
15.6M
|
34.6M
|
|
Accounts receivable
|
455.9M
|
480.8M
|
500.6M
|
469.3M
|
|
Other receivables
|
164.8M
|
195M
|
158.8M
|
106.6M
|
|
Inventory
|
603.7M
|
707.6M
|
763.8M
|
639.5M
|
|
Prepaid assets
|
34.3M
|
42.4M
|
40.6M
|
32.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
584.6M
|
189.5M
|
200K
|
300K
|
|
Hedging assets
|
—
|
18.2M
|
42.2M
|
12.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
2.7B
|
2.7B
|
2.2B
|
|
Properties
|
488.3M
|
573.3M
|
480.3M
|
412.2M
|
|
Land and improvements
|
976.6M
|
960.9M
|
888.6M
|
789.3M
|
|
Machinery furniture equipment
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Construction in progress
|
145.1M
|
232.7M
|
205.3M
|
76.1M
|
|
Leases
|
114.5M
|
128.3M
|
110.5M
|
107.3M
|
|
Accumulated depreciation
|
-1.4B
|
-1.6B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
499.1M
|
259.3M
|
235.7M
|
172.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
103.5M
|
36.7M
|
30.7M
|
13.1M
|
|
Investments and advances
|
613.4M
|
632.5M
|
693.4M
|
452.1M
|
|
Other non current assets
|
239.2M
|
214.4M
|
220.6M
|
261.4M
|
|
Total liabilities
|
2.3B
|
2.0B
|
1.9B
|
1.6B
|
|
Current liabilities
|
1.4B
|
1.1B
|
1.0B
|
850.7M
|
|
Accounts payable
|
363.9M
|
471.2M
|
454M
|
392.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
238.4M
|
82.1M
|
74.7M
|
68.5M
|
|
Deferred revenue
|
88.8M
|
33.3M
|
29.2M
|
16.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
68M
|
50.8M
|
—
|
—
|
|
Other current liabilities
|
236.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
912.7M
|
955.5M
|
876.7M
|
778M
|
|
Long term provisions
|
2.6M
|
33.6M
|
88.8M
|
85.1M
|
|
Long term debt
|
710.9M
|
722.7M
|
627M
|
488.6M
|
|
Provision for risks and charges
|
7.9M
|
21.4M
|
15.9M
|
18.6M
|
|
Deferred liabilities
|
167.2M
|
156M
|
143.4M
|
183.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.7B
|
|
Retained earnings
|
-478.6M
|
-349M
|
-371.4M
|
-821.6M
|
|
Other shareholders equity
|
448M
|
430.1M
|
325.7M
|
212.9M
|
|
Total shareholders equity
|
2.6B
|
2.7B
|
2.5B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
