|
Total assets
|
8.1B
|
7.9B
|
7.7B
|
7.5B
|
|
Current assets
|
2.5B
|
2.3B
|
2.1B
|
2.0B
|
|
Cash
|
1.3B
|
—
|
1.1B
|
—
|
|
Cash equivalents
|
68.5M
|
—
|
59.3M
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.0B
|
1.2B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
82.9M
|
81.4M
|
35.2M
|
54.9M
|
|
Other receivables
|
189.9M
|
161.6M
|
137.1M
|
117.9M
|
|
Inventory
|
794.6M
|
874.6M
|
718.3M
|
592.0M
|
|
Prepaid assets
|
17.1M
|
15.5M
|
4.5M
|
16.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
915.5K
|
—
|
44.8K
|
455.2K
|
|
Other current assets
|
96.3M
|
104.9M
|
69.7M
|
53.4M
|
|
Non current assets
|
5.6B
|
5.6B
|
5.6B
|
5.5B
|
|
Properties
|
1.7B
|
1.7B
|
5.6B
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.4B
|
—
|
|
Goodwill
|
3.1B
|
3.1B
|
1.7B
|
3.2B
|
|
Investment properties
|
64.2M
|
64.2M
|
64.2M
|
63.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
580.3M
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
87.5M
|
90.5M
|
91.9M
|
93.2M
|
|
Total liabilities
|
2.9B
|
2.9B
|
2.8B
|
2.7B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Accounts payable
|
626.3M
|
627.9M
|
705.6M
|
629.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
598.2M
|
627.1M
|
711.3M
|
767.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
119.3M
|
117.1M
|
78.1M
|
123.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
78.2M
|
41.0M
|
39.5M
|
8.4M
|
|
Non current liabilities
|
1.2B
|
1.3B
|
952.1M
|
920.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
848.7M
|
876.1M
|
568.4M
|
591.8M
|
|
Provision for risks and charges
|
37.8M
|
38.0M
|
38.1M
|
44.4M
|
|
Deferred liabilities
|
208.5M
|
211.0M
|
213.1M
|
216.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
113.4M
|
112.5M
|
111.7M
|
46.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
632.6M
|
632.6M
|
632.6M
|
632.6M
|
|
Retained earnings
|
2.4B
|
2.2B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
4.9B
|
5.0B
|
4.8B
|
|
Additional paid in capital
|
454.3M
|
—
|
454.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
837.8M
|
785.9M
|
986.2M
|
894.2M
|
