|
Total assets
|
642.1B
|
670.9M
|
693.0M
|
600.1M
|
|
Current assets
|
351.4B
|
376.8M
|
409.3M
|
328.8M
|
|
Cash
|
9.2B
|
11.9M
|
21.4M
|
11.2M
|
|
Cash equivalents
|
11.0B
|
21.9M
|
27.3M
|
6.5M
|
|
Cash and cash equivalents
|
20.2B
|
33.8M
|
48.7M
|
17.6M
|
|
Other short term investments
|
1.6B
|
1.7M
|
—
|
—
|
|
Accounts receivable
|
99.3B
|
124.6M
|
131.5M
|
112.6M
|
|
Other receivables
|
15.9B
|
22.0M
|
24.1M
|
5.2M
|
|
Inventory
|
199.6B
|
180.8M
|
182.0M
|
167.9M
|
|
Prepaid assets
|
5.9B
|
6.2M
|
7.2M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
4.8B
|
1.7M
|
7.0M
|
0
|
|
Other current assets
|
—
|
—
|
752K
|
69K
|
|
Non current assets
|
290.7B
|
294.1M
|
283.7M
|
271.3M
|
|
Properties
|
66.6B
|
66.2M
|
62.4M
|
58.5M
|
|
Land and improvements
|
54.1B
|
53.2M
|
47.2M
|
40.2M
|
|
Machinery furniture equipment
|
260.5B
|
254.1M
|
223.6M
|
222.0M
|
|
Construction in progress
|
12.0B
|
10.8M
|
28.8M
|
17.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-254.7B
|
-246.2M
|
-227.2M
|
-213.3M
|
|
Goodwill
|
31.3B
|
33.0M
|
37.8M
|
38.0M
|
|
Investment properties
|
93.0M
|
159K
|
200K
|
226K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.8B
|
7.5M
|
6.4M
|
6.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
326.5B
|
341.9M
|
369.8M
|
281.3M
|
|
Current liabilities
|
198.8B
|
180.9M
|
209.4M
|
185.0M
|
|
Accounts payable
|
108.3B
|
102.2M
|
98.8M
|
65.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.7B
|
44.4M
|
60.2M
|
86.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8B
|
1.6M
|
1.3M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
224.2M
|
263K
|
23K
|
34K
|
|
Non current liabilities
|
127.7B
|
161.0M
|
160.4M
|
96.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
119.4B
|
154.0M
|
153.9M
|
87.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9B
|
3.0M
|
213K
|
298K
|
|
Derivative product liabilities
|
0
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.9B
|
246.2M
|
246.2M
|
246.2M
|
|
Retained earnings
|
84.8B
|
86.9M
|
79.0M
|
78.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
315.6B
|
329.0M
|
323.2M
|
318.8M
|
|
Additional paid in capital
|
309.5M
|
323K
|
323K
|
323K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
0
|
—
|
