|
Total assets
|
5.9B
|
5.1B
|
5.9B
|
6.1B
|
|
Current assets
|
2.8B
|
2.5B
|
2.8B
|
2.5B
|
|
Cash
|
—
|
143.1M
|
456.6M
|
533.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
170.7M
|
143.1M
|
456.6M
|
533.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.2M
|
51.1M
|
57.6M
|
57.7M
|
|
Other receivables
|
48.2M
|
36.9M
|
27.7M
|
46.5M
|
|
Inventory
|
2.4B
|
2.2B
|
2.2B
|
1.8B
|
|
Prepaid assets
|
31.6M
|
13.8M
|
22.5M
|
40M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
19.9M
|
39.6M
|
25M
|
—
|
|
Other current assets
|
100K
|
-100K
|
100K
|
100K
|
|
Non current assets
|
3.1B
|
2.6B
|
3.2B
|
3.7B
|
|
Properties
|
753.8M
|
805.2M
|
804.8M
|
805.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.0B
|
6.7B
|
6.9B
|
6.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3B
|
-5.3B
|
-5.3B
|
-4.9B
|
|
Goodwill
|
945.7M
|
307.5M
|
486.4M
|
538.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
144.9M
|
307.6M
|
486.4M
|
538.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
-100K
|
—
|
—
|
|
Total liabilities
|
4.0B
|
3.7B
|
3.7B
|
3.9B
|
|
Current liabilities
|
2.5B
|
2.4B
|
2.3B
|
2.2B
|
|
Accounts payable
|
937.7M
|
752.7M
|
770.8M
|
732.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
568.9M
|
765.6M
|
534.4M
|
498.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.5M
|
41.2M
|
52.7M
|
86.4M
|
|
Pensions
|
359.3M
|
307.5M
|
—
|
—
|
|
Other current liabilities
|
234.9M
|
212.6M
|
207.5M
|
187M
|
|
Non current liabilities
|
1.5B
|
1.3B
|
1.5B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
4M
|
8.1M
|
|
Long term debt
|
1.3B
|
1.1B
|
1.3B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
161.2M
|
175.9M
|
205.2M
|
201.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.2M
|
100K
|
-100K
|
-300K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82M
|
82M
|
82M
|
82M
|
|
Retained earnings
|
1.7B
|
1.3B
|
2.1B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.4B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
90.4M
|
90.4M
|
90.4M
|
90.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
5.8M
|
