|
Total assets
|
5.8B
|
5.4B
|
5.4B
|
5.2B
|
|
Current assets
|
1.8B
|
2.4B
|
2.5B
|
2.5B
|
|
Cash
|
1.0B
|
1.5B
|
1.4B
|
1.0B
|
|
Cash equivalents
|
—
|
—
|
0
|
1.8K
|
|
Cash and cash equivalents
|
1.0B
|
1.5B
|
1.4B
|
1.0B
|
|
Other short term investments
|
—
|
45.4M
|
45.3M
|
220.8M
|
|
Accounts receivable
|
7.6M
|
25.5M
|
11.3M
|
7.7M
|
|
Other receivables
|
140.0M
|
188.8M
|
211.8M
|
329.4M
|
|
Inventory
|
620.4M
|
602.7M
|
708.7M
|
741.9M
|
|
Prepaid assets
|
17.8M
|
15.2M
|
17.6M
|
23.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.8M
|
27.1M
|
44.5M
|
141.2M
|
|
Non current assets
|
3.9B
|
3.1B
|
2.9B
|
2.7B
|
|
Properties
|
2.0B
|
1.3B
|
1.2B
|
913.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.6B
|
1.2B
|
|
Construction in progress
|
204.2M
|
76.8M
|
31.0M
|
400.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-990.5M
|
-910.9M
|
|
Goodwill
|
651.4M
|
671.8M
|
623.9M
|
679.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
651.4M
|
671.8M
|
623.9M
|
679.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
535.3M
|
395.5M
|
382.3M
|
352.0M
|
|
Total liabilities
|
1.9B
|
2.0B
|
2.1B
|
2.1B
|
|
Current liabilities
|
1.2B
|
1.6B
|
1.8B
|
1.8B
|
|
Accounts payable
|
148.5M
|
359.6M
|
609.6M
|
518.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
893.4M
|
1.1B
|
960.3M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.9M
|
29.9M
|
23.4M
|
31.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.4M
|
6.2M
|
11.6M
|
4.2M
|
|
Non current liabilities
|
711.1M
|
435.4M
|
325.6M
|
295.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
576.5M
|
320.0M
|
208.1M
|
161.1M
|
|
Provision for risks and charges
|
48.4M
|
52.5M
|
58.9M
|
78.9M
|
|
Deferred liabilities
|
4.2M
|
4.5M
|
1.3M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.9M
|
28.8M
|
26.9M
|
25.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
802.1M
|
668.4M
|
668.4M
|
668.4M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.2B
|
962.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.4B
|
3.3B
|
3.1B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
263.1M
|
107.0M
|
21.5M
|
17.6M
|
