|
Total assets
|
6.1B
|
5.8B
|
5.8B
|
5.7B
|
|
Current assets
|
2.2B
|
1.8B
|
2.1B
|
2.6B
|
|
Cash
|
—
|
1.0B
|
—
|
1.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
941.7M
|
1.0B
|
1.1B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.9M
|
7.6M
|
8.3M
|
35.8M
|
|
Other receivables
|
334.5M
|
140.0M
|
401.0M
|
279.8M
|
|
Inventory
|
819.5M
|
620.4M
|
571.1M
|
739.7M
|
|
Prepaid assets
|
22.7M
|
17.8M
|
21.5M
|
25.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55.9M
|
44.8M
|
14.5M
|
21.8M
|
|
Non current assets
|
3.9B
|
3.9B
|
3.7B
|
3.0B
|
|
Properties
|
1.6B
|
2.0B
|
1.6B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.7B
|
—
|
1.6B
|
|
Construction in progress
|
253.9M
|
204.2M
|
159.6M
|
107.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
-1.2B
|
|
Goodwill
|
1.4B
|
651.4M
|
1.4B
|
663.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
651.4M
|
1.4B
|
663.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
546.5M
|
535.3M
|
411.0M
|
412.3M
|
|
Total liabilities
|
2.2B
|
1.9B
|
2.1B
|
2.1B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.4B
|
1.7B
|
|
Accounts payable
|
122.6M
|
148.5M
|
172.8M
|
214.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
879.0M
|
893.4M
|
972.5M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.4M
|
43.9M
|
41.1M
|
32.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.4M
|
5.4M
|
12.4M
|
28.9M
|
|
Non current liabilities
|
855.1M
|
711.1M
|
658.5M
|
407.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
694.8M
|
576.5M
|
539.7M
|
287.5M
|
|
Provision for risks and charges
|
47.6M
|
48.4M
|
48.9M
|
50.0M
|
|
Deferred liabilities
|
4.1M
|
4.2M
|
4.3M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.5M
|
30.9M
|
30.4M
|
29.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
802.1M
|
802.1M
|
802.1M
|
802.1M
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.8B
|
3.8B
|
3.5B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
262.1M
|
263.1M
|
261.6M
|
113.7M
|
