|
Total assets
|
7.3B
|
7.1B
|
7.3B
|
7.6B
|
|
Current assets
|
2.9B
|
1.4B
|
1.4B
|
1.3B
|
|
Cash
|
273.8M
|
270.6M
|
196.8M
|
165.9M
|
|
Cash equivalents
|
—
|
32.8M
|
33.9M
|
44.5M
|
|
Cash and cash equivalents
|
273.8M
|
303.4M
|
230.7M
|
210.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
222.7M
|
113.7M
|
93.4M
|
82.2M
|
|
Other receivables
|
—
|
142.6M
|
159.5M
|
149.8M
|
|
Inventory
|
686.3M
|
763.5M
|
871.4M
|
781.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.7B
|
47.8M
|
65.7M
|
85.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
5.7B
|
5.9B
|
6.3B
|
|
Properties
|
3.2B
|
16.9M
|
57.4M
|
59.8M
|
|
Land and improvements
|
—
|
75.5M
|
106.5M
|
120.3M
|
|
Machinery furniture equipment
|
—
|
1.1B
|
1.1B
|
1.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
-1.6B
|
-1.6B
|
|
Goodwill
|
137.5M
|
491.3M
|
723.6M
|
716.8M
|
|
Investment properties
|
100.8M
|
122.2M
|
39.8M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
87.9M
|
100.2M
|
107M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-100K
|
|
Total liabilities
|
6.7B
|
6.1B
|
6.4B
|
6.3B
|
|
Current liabilities
|
4.1B
|
3.5B
|
3.7B
|
3.5B
|
|
Accounts payable
|
2.9B
|
2.1B
|
2.2B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.3B
|
1.4B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.7M
|
39.7M
|
39.9M
|
26.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.6B
|
2.7B
|
2.8B
|
|
Long term provisions
|
111.7M
|
105.7M
|
108.7M
|
103M
|
|
Long term debt
|
2.4B
|
2.4B
|
2.5B
|
2.6B
|
|
Provision for risks and charges
|
5.3M
|
3.7M
|
8.7M
|
11.4M
|
|
Deferred liabilities
|
25.8M
|
41.2M
|
40M
|
44M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.2M
|
75.2M
|
75.2M
|
75.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
594.7M
|
988.1M
|
941.4M
|
1.3B
|
|
Additional paid in capital
|
39.6M
|
39.6M
|
37.6M
|
35.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.3M
|
7.9M
|
-5.7M
|
0
|
