|
Total assets
|
6.5B
|
6.4B
|
6.3B
|
5.5B
|
|
Current assets
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.7M
|
283.0M
|
271.5M
|
292.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.6M
|
43.7M
|
35.9M
|
28.8M
|
|
Other receivables
|
54.6M
|
—
|
—
|
—
|
|
Inventory
|
921.1M
|
947.9M
|
884.3M
|
888.0M
|
|
Prepaid assets
|
13.9M
|
14.3M
|
20.2M
|
23.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
42.3M
|
22.2M
|
18.7M
|
9.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3B
|
5.1B
|
5.1B
|
4.2B
|
|
Properties
|
2.9B
|
3.1B
|
3.0B
|
3.0B
|
|
Land and improvements
|
218.3M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
113.5M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
691.1M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-910.1M
|
—
|
—
|
—
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
85.4M
|
81.5M
|
81.2M
|
—
|
|
Intangible assets
|
180.7M
|
180.2M
|
181.1M
|
168.3M
|
|
Investments and advances
|
1.1B
|
1.1B
|
1.1B
|
342.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.3B
|
5.2B
|
5.1B
|
5.1B
|
|
Current liabilities
|
1.0B
|
919.0M
|
618.7M
|
593.4M
|
|
Accounts payable
|
117.4M
|
367.4M
|
329.9M
|
319.5M
|
|
Accrued expenses
|
132.7M
|
—
|
—
|
—
|
|
Short term debt
|
552.5M
|
521.0M
|
262.9M
|
246.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.4M
|
4.9M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1.4M
|
|
Non current liabilities
|
4.3B
|
4.3B
|
4.5B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
4.1B
|
4.4B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
122.8M
|
128.1M
|
134.7M
|
128.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
531.8M
|
|
Retained earnings
|
-225.3M
|
-123.5M
|
-190.1M
|
-186.6M
|
|
Other shareholders equity
|
106.1M
|
45.0M
|
41.8M
|
42.0M
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.2B
|
427.5M
|
|
Additional paid in capital
|
51.7M
|
48.2M
|
44.3M
|
40.4M
|
|
Treasury stock
|
20M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
