|
Total assets
|
6.7B
|
7.2B
|
8.2B
|
6.8B
|
|
Current assets
|
2.3B
|
2.7B
|
3.7B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
735.6M
|
822.2M
|
841.3M
|
856.5M
|
|
Other short term investments
|
—
|
—
|
—
|
45M
|
|
Accounts receivable
|
617.6M
|
783.7M
|
1.2B
|
776.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
893.2M
|
981.9M
|
1.5B
|
1.3B
|
|
Prepaid assets
|
69.2M
|
47.8M
|
45.4M
|
44.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
8.8M
|
5.3M
|
52.2M
|
68.6M
|
|
Other current assets
|
800K
|
9.6M
|
4.2M
|
8.9M
|
|
Non current assets
|
4.3B
|
4.5B
|
4.5B
|
3.8B
|
|
Properties
|
2.3B
|
2.2B
|
2.0B
|
1.4B
|
|
Land and improvements
|
41.2M
|
61.8M
|
60M
|
57.5M
|
|
Machinery furniture equipment
|
2.3B
|
2.3B
|
2.1B
|
2.0B
|
|
Construction in progress
|
336.4M
|
191.8M
|
246.8M
|
266.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.8B
|
-1.6B
|
-1.3B
|
|
Goodwill
|
1.3B
|
1.8B
|
1.8B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
321.6M
|
296.2M
|
315.6M
|
102.7M
|
|
Investments and advances
|
392.9M
|
360.7M
|
359.7M
|
344.1M
|
|
Other non current assets
|
111.9M
|
126.1M
|
100.4M
|
100.5M
|
|
Total liabilities
|
6.1B
|
6.2B
|
7.1B
|
5.8B
|
|
Current liabilities
|
2.5B
|
2.7B
|
3.1B
|
3.1B
|
|
Accounts payable
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Accrued expenses
|
229.1M
|
291.2M
|
349.2M
|
294M
|
|
Short term debt
|
52.7M
|
99.2M
|
124.1M
|
146.1M
|
|
Deferred revenue
|
6.9M
|
16M
|
44.6M
|
44.6M
|
|
Tax payable
|
101.1M
|
166.9M
|
120.4M
|
124.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
312.4M
|
297.5M
|
702.5M
|
821.9M
|
|
Non current liabilities
|
3.6B
|
3.5B
|
4.0B
|
2.7B
|
|
Long term provisions
|
58M
|
154.2M
|
153.3M
|
147.8M
|
|
Long term debt
|
2.8B
|
2.7B
|
3.1B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
214.8M
|
264.1M
|
266.5M
|
214.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
491.3M
|
442.2M
|
515.5M
|
31.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800K
|
800K
|
900K
|
900K
|
|
Retained earnings
|
-205.7M
|
430M
|
507.9M
|
384.7M
|
|
Other shareholders equity
|
-4.1M
|
-4.8M
|
-5.2M
|
-3.8M
|
|
Total shareholders equity
|
575.2M
|
959.7M
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Treasury stock
|
694.1M
|
694.1M
|
694.1M
|
694.1M
|
|
Minority interest
|
262.4M
|
114.2M
|
125.9M
|
119.8M
|
