|
Total assets
|
6.4B
|
6.5B
|
6.6B
|
6.8B
|
|
Current assets
|
1.3B
|
1.6B
|
1.7B
|
1.8B
|
|
Cash
|
111.8M
|
100.3M
|
82.8M
|
59.2M
|
|
Cash equivalents
|
280.4M
|
359.6M
|
435.3M
|
433.8M
|
|
Cash and cash equivalents
|
392.3M
|
459.9M
|
518.0M
|
493.0M
|
|
Other short term investments
|
21.7M
|
12.0M
|
22.6M
|
10.1M
|
|
Accounts receivable
|
206.2M
|
245M
|
217.7M
|
218.3M
|
|
Other receivables
|
59.6M
|
48.1M
|
53.4M
|
41.3M
|
|
Inventory
|
386.8M
|
603.9M
|
635.3M
|
717.3M
|
|
Prepaid assets
|
37.2M
|
46.7M
|
47.9M
|
32.1M
|
|
Restricted cash
|
38.7M
|
22.6M
|
29.7M
|
23.5M
|
|
Assets held for sale
|
7.3M
|
3.0M
|
3.1M
|
46K
|
|
Hedging assets
|
2.8M
|
2.8M
|
3.7M
|
3.7M
|
|
Other current assets
|
36.8M
|
28.7M
|
28.3M
|
26.0M
|
|
Non current assets
|
5.1B
|
4.9B
|
4.9B
|
5.0B
|
|
Properties
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Land and improvements
|
342.8M
|
344.6M
|
343.4M
|
343.9M
|
|
Machinery furniture equipment
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Construction in progress
|
2.5B
|
1.1B
|
1.1B
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-4.4B
|
-4.3B
|
-4.2B
|
|
Goodwill
|
96.9M
|
100.1M
|
100.3M
|
101.0M
|
|
Investment properties
|
28.9M
|
28.9M
|
28.9M
|
30.7M
|
|
Financial assets
|
9.0M
|
5.7M
|
9.1M
|
8.3M
|
|
Intangible assets
|
29.5M
|
30.4M
|
29.6M
|
29.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
197.9M
|
46.0M
|
7.8M
|
8.0M
|
|
Total liabilities
|
3.2B
|
3.2B
|
3.3B
|
3.2B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.4B
|
1.3B
|
|
Accounts payable
|
423.6M
|
427.6M
|
521.8M
|
524.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
558.3M
|
542.7M
|
629.7M
|
571.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.9M
|
11.5M
|
6.4M
|
19.2M
|
|
Pensions
|
39.3M
|
72.0M
|
64.4M
|
20.9M
|
|
Other current liabilities
|
1.8M
|
2.3M
|
2.5M
|
1.1M
|
|
Non current liabilities
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Long term provisions
|
288.4M
|
281.7M
|
280.1M
|
280.7M
|
|
Long term debt
|
1.2B
|
1.3B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
16.6M
|
17.4M
|
16.6M
|
9.0M
|
|
Deferred liabilities
|
425.3M
|
404.6M
|
414.5M
|
422.2M
|
|
Derivative product liabilities
|
1.2M
|
735K
|
1.1M
|
1.4M
|
|
Other non current liabilities
|
4.6M
|
1.3M
|
4.3M
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
379.4M
|
379.4M
|
379.4M
|
379.4M
|
|
Retained earnings
|
1.5B
|
1.6B
|
1.6B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.3B
|
3.3B
|
3.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
