|
Total assets
|
8.7B
|
6.3B
|
6.1B
|
6.1B
|
|
Current assets
|
2.2B
|
1.1B
|
1.0B
|
984.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131M
|
37M
|
28.2M
|
40.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
76M
|
44M
|
26.6M
|
15.2M
|
|
Other receivables
|
38M
|
25M
|
7.1M
|
4.6M
|
|
Inventory
|
1.9B
|
912M
|
890.1M
|
866.7M
|
|
Prepaid assets
|
74M
|
41M
|
31.5M
|
37.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.5B
|
5.2B
|
5.0B
|
5.2B
|
|
Properties
|
993M
|
577M
|
440.1M
|
598.4M
|
|
Land and improvements
|
172M
|
143M
|
136.3M
|
134.9M
|
|
Machinery furniture equipment
|
434M
|
368M
|
351.4M
|
322.9M
|
|
Construction in progress
|
170M
|
60M
|
9.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-638M
|
-564M
|
-506.3M
|
-437.7M
|
|
Goodwill
|
8.8B
|
8.3B
|
8.2B
|
8.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
574M
|
294M
|
254.6M
|
273.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.2B
|
2.9B
|
2.9B
|
3.1B
|
|
Current liabilities
|
2.1B
|
1.3B
|
1.3B
|
2.3B
|
|
Accounts payable
|
1.1B
|
634M
|
662.9M
|
692.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
415M
|
299M
|
337.4M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56M
|
41M
|
32.4M
|
38.6M
|
|
Pensions
|
122M
|
65M
|
66.9M
|
56.7M
|
|
Other current liabilities
|
—
|
—
|
50.7M
|
75.2M
|
|
Non current liabilities
|
3.1B
|
1.6B
|
1.6B
|
781.6M
|
|
Long term provisions
|
28M
|
28M
|
28M
|
27.7M
|
|
Long term debt
|
2.9B
|
1.4B
|
1.3B
|
495.5M
|
|
Provision for risks and charges
|
5M
|
13M
|
37.7M
|
59.2M
|
|
Deferred liabilities
|
227M
|
199M
|
192.8M
|
199.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
96M
|
96M
|
95.7M
|
95.7M
|
|
Retained earnings
|
3.3B
|
3.2B
|
3.1B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.4B
|
3.2B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
43M
|
44M
|
76M
|
2.6M
|
|
Minority interest
|
1M
|
1M
|
500K
|
0
|
