|
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
|
283.7M
|
161.8M
|
248.1M
|
155.9M
|
|
Other short term investments
|
248.3M
|
243.9M
|
273.3M
|
290.8M
|
|
Accounts receivable
|
74.2M
|
79.6M
|
63.2M
|
82.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
594.6M
|
567.0M
|
530.5M
|
677.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
182.2M
|
176.8M
|
159.9M
|
191.4M
|
|
Non current assets
|
2.6B
|
2.6B
|
2.6B
|
2.4B
|
|
Properties
|
2.0B
|
2.0B
|
1.4B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
47.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
384.1M
|
—
|
|
Construction in progress
|
—
|
—
|
66.9M
|
—
|
|
Leases
|
—
|
—
|
808.7M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.3B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
312.9M
|
312.5M
|
350.4M
|
205.2M
|
|
Other non current assets
|
287.4M
|
283.3M
|
292.7M
|
287.4M
|
|
Total liabilities
|
1.8B
|
1.7B
|
1.7B
|
1.8B
|
|
Current liabilities
|
936.2M
|
878.9M
|
918.7M
|
961.3M
|
|
Accounts payable
|
287.0M
|
258.0M
|
252.6M
|
310.2M
|
|
Accrued expenses
|
455.3M
|
423.3M
|
46.7M
|
456.0M
|
|
Short term debt
|
194.0M
|
197.6M
|
194.0M
|
195.1M
|
|
Deferred revenue
|
—
|
—
|
64.4M
|
—
|
|
Tax payable
|
—
|
—
|
54.7M
|
—
|
|
Pensions
|
—
|
—
|
119.0M
|
—
|
|
Other current liabilities
|
—
|
—
|
110.2M
|
—
|
|
Non current liabilities
|
883.4M
|
850.9M
|
830.4M
|
860.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
814.0M
|
776.5M
|
744.1M
|
751.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
69.4M
|
74.3M
|
86.3M
|
109.3M
|
|
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
|
-27.0M
|
-24.8M
|
-39.8M
|
-31.9M
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
6.2M
|
0
|
12.9M
|
6.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
