|
Total assets
|
4.0B
|
3.8B
|
3.9B
|
3.8B
|
|
Current assets
|
1.4B
|
1.2B
|
1.3B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
284.6M
|
162.3M
|
248.9M
|
156.4M
|
|
Other short term investments
|
249.0M
|
244.7M
|
274.1M
|
291.7M
|
|
Accounts receivable
|
74.5M
|
79.9M
|
63.4M
|
83.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
596.5M
|
568.7M
|
532.2M
|
679.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
182.8M
|
177.3M
|
160.4M
|
192.0M
|
|
Non current assets
|
2.6B
|
2.6B
|
2.6B
|
2.4B
|
|
Properties
|
2.0B
|
2.0B
|
1.4B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
47.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
385.3M
|
—
|
|
Construction in progress
|
—
|
—
|
67.1M
|
—
|
|
Leases
|
—
|
—
|
811.3M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.3B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
313.9M
|
313.5M
|
351.5M
|
205.8M
|
|
Other non current assets
|
288.3M
|
284.2M
|
293.7M
|
288.3M
|
|
Total liabilities
|
1.8B
|
1.7B
|
1.8B
|
1.8B
|
|
Current liabilities
|
939.2M
|
881.7M
|
921.6M
|
964.4M
|
|
Accounts payable
|
287.9M
|
258.8M
|
253.4M
|
311.2M
|
|
Accrued expenses
|
456.7M
|
424.6M
|
46.8M
|
457.5M
|
|
Short term debt
|
194.6M
|
198.2M
|
194.6M
|
195.7M
|
|
Deferred revenue
|
—
|
—
|
64.6M
|
—
|
|
Tax payable
|
—
|
—
|
54.9M
|
—
|
|
Pensions
|
—
|
—
|
119.3M
|
—
|
|
Other current liabilities
|
—
|
—
|
110.5M
|
—
|
|
Non current liabilities
|
886.1M
|
853.6M
|
833.1M
|
863.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
816.6M
|
779.0M
|
746.5M
|
753.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
69.6M
|
74.6M
|
86.6M
|
109.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7K
|
7.7K
|
7.7K
|
7.7K
|
|
Retained earnings
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Other shareholders equity
|
-27.1M
|
-24.9M
|
-40.0M
|
-32.0M
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
6.2M
|
0
|
12.9M
|
6.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
