|
Total assets
|
6.0B
|
6.0B
|
5.6B
|
4.9B
|
|
Current assets
|
1.8B
|
2.0B
|
2.4B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
700.4M
|
969.3M
|
1.3B
|
954.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
294.9M
|
322.3M
|
416.3M
|
307M
|
|
Other receivables
|
64.4M
|
67.4M
|
49.2M
|
43.5M
|
|
Inventory
|
393.4M
|
351.8M
|
296.1M
|
226.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
327.6M
|
308.9M
|
303.6M
|
270.2M
|
|
Non current assets
|
4.2B
|
3.9B
|
3.2B
|
3.1B
|
|
Properties
|
119.3M
|
61.9M
|
26.9M
|
35.5M
|
|
Land and improvements
|
2.6B
|
2.5B
|
2.5B
|
2.5B
|
|
Machinery furniture equipment
|
2.1B
|
1.8B
|
1.5B
|
1.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.1B
|
-1.8B
|
-1.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
84.3M
|
138.2M
|
|
Other non current assets
|
972.2M
|
1.0B
|
346.4M
|
162M
|
|
Total liabilities
|
2.2B
|
2.4B
|
2.3B
|
3.1B
|
|
Current liabilities
|
827.5M
|
979M
|
918.7M
|
931.7M
|
|
Accounts payable
|
228.4M
|
275.8M
|
240.7M
|
201.7M
|
|
Accrued expenses
|
392.1M
|
424.2M
|
466.7M
|
407M
|
|
Short term debt
|
48.2M
|
30.8M
|
30M
|
76M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
77.6M
|
180.1M
|
45.9M
|
99M
|
|
Pensions
|
11.3M
|
8.7M
|
9.3M
|
8.5M
|
|
Other current liabilities
|
4M
|
5.2M
|
41.9M
|
74.5M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
2.2B
|
|
Long term provisions
|
667.8M
|
648.6M
|
665.8M
|
654.8M
|
|
Long term debt
|
419M
|
368.4M
|
331.6M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.9M
|
28.6M
|
20.4M
|
27.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
169.3M
|
181.6M
|
223M
|
197.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.9M
|
1.8M
|
|
Retained earnings
|
1.4B
|
1.1B
|
383.9M
|
-913.2M
|
|
Other shareholders equity
|
138.8M
|
189.6M
|
242.5M
|
297.9M
|
|
Total shareholders equity
|
3.7B
|
3.6B
|
3.3B
|
1.8B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
3.7B
|
|
Treasury stock
|
1.9B
|
1.7B
|
1.4B
|
1.4B
|
|
Minority interest
|
58.3M
|
60.5M
|
63.5M
|
59M
|
